Persons entitled
- Bankers Trust Company
Amount secured
All moneys due or to become due from mallinson derry limited mallinson denny group and each of the charging subsidiaries to the agent and the banks under the terms of the financing documents and/or in respect of any of the ancillary facilities.
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.