Persons entitled
- Bankers Trustee Company Limited
Amount secured
The company has irrevocably and unconditionally guaranteed to the chargee (acting for its own account and as trustee for the other secured creditors) the due punctual observance and performance by peverel funding limited (the "issuer") of the issuers obligations in respect of the issuer secured obligations and agreed as primary obligation to indemnify to the chargee (on trust for the noteholders) from time to time on demand by the chargee from and against any loss incurred by the chargee or any other secured creditor as a result of any of the obligations of the issuer under or pursuant to the finance documents being or becoming void,voidable unenforcable,or ineffective as against the issuer for any reason whatsoever,whether or not known to the chargee or any other secured creditor,the amount of such loss being the amount which the chargee (as trustee for the secured creditors) would otherwise have been entitled to recover from the issuer
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.