Persons entitled
- Cibc World Markets PLC(As Security Agent for the Beneficiaries)
Amount secured
All monies due or to become due from the company or any other group company (as defined) to the beneficiaries (as defined) under or pursuant to the senior finance documents (as 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.