Persons entitled
- S.G.Warburg & Co.Ltdhe Schedule to Form M395 Ref M231.as Agent & Trustee for the Banks as Defined in T
Amount secured
All monies due or to become due from and/or all or any of the other companies named therein to the chargee as defined in the "secured obligations" and/or the "collateral obligations" as defined in a loan agreement dated 30/6/88.
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.