Persons entitled
- Banque Paribas as Security Trustee for the Security Beneficiaries
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever to the security beneficiaries by any group company whether pursuant to the guarantee or otherwise
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.