Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Mable Commercial Funding Limited as Agent and Trustee for Each of the Finance Parties
Amount secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The relevant shares the benefit of all right title and interest to in and under all present and future agreements contracts deed licences undertakings guarantees covenants warranties representations and other documents licences rental income and disposable proceeds insurance policies control accounts hedge documents. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.