Persons entitled
- Bankers Trust Companyas Trustee for the Agent and Each of the Banks.
Amount secured
All monies due or to become due from mallinson-denny limited. Mallinson-deny group limited and each of the charging subsidiaries (including the company) to the agent and the banks under the terms of each of the financing documents and/or in respect of any ancillary facilities and/or under the terms of the charge.
Short particulars
All stocks shares and other securities and the benefit of all licences.. 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.