Persons entitled
- The Governor and Company of the Bank of Irelandas Security Trustee for Itself and the Other Secured Parties (The "Security Trustee")
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the credit agreement, the other financing documents (or any of them) and under the mortgage 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.