Persons entitled
- Hsbc Bank PLC as Trustee for the Secured Creditors
Amount secured
All present and future obligations and liabilities of the company or holdings to any finance party or bank hedge provider under each finance document and hedging agreement to which either the company or holdings is a party and all present and future obligations and liabilities included in the definition of secured liabilities in the share mortgage under clauses 9.7, 13 and 18.4 of the share mortgage (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.