Persons entitled
- Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
- Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
Amount secured
All monies due or to become due from each chargor to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All rights title and interest in respect of the providence loan agreement, the umbrella agreements and any benefit accruing as a result of a tax indemnity agreement.. 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.