Persons entitled
- The Sumitomo Bank Limited
Amount secured
All monies due or to become due from the company to the secured creditors under or in connection with the facilities agreement, any hedging agreement or the debenture (all as therein 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.