Persons entitled
- Dexia Management Services Limited (As Security Trustee for the Financing Parties)
Amount secured
All monies due or to become due from the chargors to each financing party 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 book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.