Persons entitled
- Duke Street Capital General Partner Limited Acting in Its Capacity as Security Trustee (Thesecurity Trustee)
Amount secured
All monies due or to become due (I) to the beneficiaries (or any of them) by each of the issuers of the loan notes (or any of them) and (ii) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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.