Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Dexia Management Services Limited as Security Trustee for the Finance Parties (The Security Trustee)
Amount secured
All monies due or to become due from any obligor to any finance party 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.