Persons entitled
- Bank of America National Trust & Savings Association(As Security Agent and Trustee for the Finance Parties (as Therein Defined))
Amount secured
All of the obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the chargee under each loan document (as therein defined) to which the company is a party except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985
Short particulars
Any dividend or interest paid or payable in relation to the shares as are defined in the deed. 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.