Persons entitled
- Bank of America N.A.
Amount secured
All monies obligations and liabilities due or to become due from the obligors to the security trustee and/or any beneficiary under or pursuant to the terms of any of the finance documents and/or in connection with any loan facility or other financial accomodation or otherwise pursuant to the finance documents or other amounts due under the terms of the debenture (all terms as defined)
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.