Persons entitled
- Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)
Amount secured
The payment of (a) the lifo liabilities, (b) the construction loan liabilities, (c) the residual dlr loan liabilities, (d) the counter-indemnity liabilities; and (e) the all monies liabilities due or to become due from each obligor to the chargee (as defined in the guarantee and debenture)
Short particulars
(A) all the company's rights title and interests in, to and under the northern foods finance documents (other than the aco first loan agreement) including (without limitation) (I) all monies payable thereunder (ii) all rights and powers under such northern foods finance documents (iii) the right of the company to perform and compel performance of such northern foods finance documents and (b) by way of fixed charge all the company's rights and benefits under the aco first loan agreement and the proceeds of any payment or prepayment of the aco first loan. See the mortgage charge document for full details.