Part of the property or undertaking has been released from the charge
- Bankers Trustee Company Limited
All monies and liabilities due or to become due from the company to the beneficiaries or any of them under the finance documents (all defined therein)
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.