Persons entitled
- Dexia Management Services Limited (The "Security Trustee")
Amount secured
All monies due or to become due from modern schools (redcar and cleveland) limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge over the shares,all rights,moneys,benefits and other properties,floating charge over all other present and future assets of the company. See the mortgage charge document for full details.