Persons entitled
- Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The 'Securityagent')
Amount secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all of its rights title benefit and interest whatsoever and in the future, to or in or in respect of the charged portfolio meaning the shares and the related rights. Shares means all of the shares in the share capital of the principal company (being 1,000,000 ordinary shares of 1 euro each, of which 950,002 ordinary shares have been issued. Related assets means all dividends. See the mortgage charge document for full details.