Persons entitled
- Newcastle Building Society (In Its Capacity as Agent and Security Trustee for the Agent and Lenders the "Security Trustee")
Amount secured
All monies due or to become due from the company to each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
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.