Persons entitled
- Union Bank of Switzerland
Amount secured
All monies due or to become due from the company to the chargee as trustee for the secured creditors (as defined) and (i)to any finance party (as defined) or eib (as defined) under any financing document or any hedging agreement (both as defined) or (ii)to holdco (as defined)in respect of subordinated debt (as defined)under the capital contribution agreement or the standby credit agreement (both as defined)
Short particulars
Land at new hythe,aylesford. 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.