Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Bny Midwest Trust Company as Trustee and Collateral Agent for the Secured Parties
Amount secured
All monies due or to become due from any company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.