Persons entitled
- Chase Manhattan International Limited (As Security Agent)
Amount secured
All monies and liabilities due or to become due from the company to the chargee as agent and trustee on behalf of the beneficiaries under the facility agreement dated 2ND march 1998, the hedging agreements (as defined) or the debenture; and all monies and liabilities due or to become due from each other company to each beneficiary under the facility agreement, the hedging agreements or the debenture in either case on any account whatsoever
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.