Persons entitled
- Mizuho Corporate Bank LTD (As Lender Under the Interim Loan Agreement)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its rights title and interest in respect of the providence loan agreement and the umbrella 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.