Persons entitled
- Midland Bank PLC.as Agent for the Benefit of the Beneficiaries (As Defined).
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the facility agreement dated 5TH february 1991, and all other facility documents (as defined).
Short particulars
All of the company's right, title and interest in the "collateral" (see form 395 - ref M118 for full details).