Persons entitled
- Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)
Amount secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each of the finance documents to which the obligor is a party except for any obligation which,if it were so included, would result in the chargor debenture contravening section 151 of the companies act 1985
Short particulars
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.