Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from each obligor (as defined) to the finance parties and to the inter-company chargor lendrs (each as defined) under the finance documents and under the assigned inter-company loans
Short particulars
Legal mortgage over certain of the company's real property and over certain of the shares held by it, assignment of company's rights under certain intercompany loans made by it as lender. 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.