Persons entitled
- Bnp Paribas as Agent and Trustee for Itself and Each of the Secured Parties (The Administrative Agent)
Amount secured
All monies due or to become due to the secured parties or any of them, all monies due or to become due from the borrowers to any lender and all monies due or to become due from the guarantors on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.