Persons entitled
- The Law Debenture Trust Corporation PLC
Amount secured
All monies and liabilities whatsoever which now are or at any time hereafter may (whether before or after demand) become due, owing or payable to the royal bank of scotland PLC (in its capacity as agent arranger or bank) or abbey national treasury services PLC (in its capacity as arranger or bank) and their respective successors or assigns or any bank or the hedge providers by the company (actually or contingently) under or in respect of the debenture and each bank financing document
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.