Persons entitled
- Societe Generale(As Agent and Security Trustee for the Secured Parties the "Security Trustee")
Amount secured
The actual, contingent, present and/or future obligations and liabilities of the company or any group company to the chargee under or pursuant to all or any of the financing documents (including the guarantee and debenture)
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.