Persons entitled
- The Bank of New York as Security Trustee for the Borrower Secured Creditors
Amount secured
All monies due or to become due from the companay to the chargee or any of the other borrower secured creditors 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. See the mortgage charge document for full details.