Persons entitled
- Bankers Trust Company; As Agent and Trustee for Itself and the Other Beneficiaries (The"Security Trustee")
Amount secured
All monies and liabilities due or to become due from the companies (as defined) to the chargee or to the beneficiaries (as defined) and on any account whatsoever (including under any of the finance documents (as defined))
Short particulars
(Including trade fixtures). 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.