Persons entitled
- Hambros Bank Limitedas Security Trustee for the Senior Creditors Asdefined Therein
Amount secured
All monies due or to become due from the company and/or all or any of the other companies as defined therein to the chargee under any finance document or hedging instrument as defined in the cross guarantee and 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.