Persons entitled
- Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for and on Behalf of Thesecured Creditors (Security Trustee)
Amount secured
All monies due or to become due from the company and/or the borrower to the senior creditors (or any of them) and the parent loan note holders under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of the shares, all dividends, all of the borrower loan notes, floating charge all undertakings, property, assets and rights. See the mortgage charge document for full details.