Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee (the security trustee) as trustee for itself and the other secured parties (as defined in the deed). On any account whatsoever under the terms of the group facility letter or even date and/or the deed (as defined therein)
Short particulars
(For full details see doc M13). 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.