Persons entitled
- Capita Trust Company Limited
Amount secured
All monies due or to become due from the senior borrower or by some other person of the senior borrower to the senior finance parties (or any of them) and all monies due or to become due from the mezzanine obligors to the mezzanine finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.