Persons entitled
- Paribas,as Security Trustee (As Defined)
Amount secured
All money and liabilities due or to become due from the parent (as defined) to the beneficiaries (as defined), or any of them, under or pursuant to the finance documents (as defined) or the lenders' representative bank documents (as defined) and all other money and liabilities due under or pursuant to a direct agreement (as defined) or any other agreement
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.