Persons entitled
- Bankers Trust Company(The Agent) as Trustee for the Agent and Each of the Banks.
Amount secured
All moneys due or to become due from mallinson-denny limited, mallinson denny group limited and each of the charging subsidiaries (including the company) to the agent and the banks under each of the financing documents and/or in respect of any ancillary facilities and/or under the terms of the charge
Short particulars
Stocks shares debentures bonds securities, rights guarantees licences patents copyrights rights in trade marks etc (see doc M118 for details). 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.