Persons entitled
- Abbey National Treasury Services PLC as Agent and Trustee for the Securedparties
Amount secured
All of the actual, contingent, present and/or future, obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the financing documents including the debenture (all terms 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. See the mortgage charge document for full details.