Persons entitled
- Phf Securities No 1 Limited
Amount secured
All monies due or to become due from the company the debtor or any group company or any one or more of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All indebtedness of the debtor to the subordinated creditor on any account whatsoever including without limitation under the terms of the subordinated loan agreement and all interest fees commissionn expenses and all other amounts from time to time due arising or incurred by the debtor in respect of such indebtedness (the subordinated liabilities) any payment or other distribution made to or a right to set off of the debtor liabilities. See the mortgage charge document for full details.