Persons entitled
- Baa PLC ("the Security Trustee")
Amount secured
All monies due or to become due from the borrower (as defined) to the chargee and to the beneficiaries (as defined) or any one of them on any account whatsoever pursuant to the bmg(bh) facility letter, the v&p facility letter or the 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.