Persons entitled
- Bankers Trustee Company Limited (As Security Agent)
Amount secured
The liabilities of any nature of any member of the obligor group (as defined) to bankers trustee company limited (as security agent), continental casualty company (as facility agent), the payment agent, any of the lenders (as defined) and/or any receiver under or in connection with the facility agreement (including without limitation, under clause 18.4 of the facility agreement) or under any other finance document and whether existing as at 27TH december 1995 or arising thereafter
Short particulars
Fixed and floating charges over all property and assets including all plant and machinery, each of the deposits, all moneys standing to the credit of each such company's present and future accounts, all present and future book debts,present and future licences, goodwill, uncalled capital and intellectual property rights. See the mortgage charge document for full details.