Persons entitled
- The Bank of New York, London Branch (As Collateral Agent and Trustee for the Secured Parties)(the Collateral Agent)
Amount secured
All monies due or to become due from the company to the collateral agent (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed & floating charges over the undertaking & all property & assets present & future including goodwill in relation to the uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.