Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All sums due or to become due
Short particulars
Assignation of parent shareholders agreement; the borrower management agreement; each of the project documents; floating charge over undertaking and all its property, asset, rights whatsoever present and future.
Contains floating charge.
Restricting provisions
Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge