Persons entitled
- Barclays Merchant Bank Limitedas Trustee & Agent for the Banks
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to barclays merchant bank limited as agent supplemental to a guarantee & debenture dated 23/5/85 & pursuant to the new facility letter as defined.
Short particulars
(See doc M113 for full 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.