Persons entitled
- S G Warburg & Co Limited
Amount secured
All monies due or to become due from each obligor to the chargee as agent & trustee for itself & for the banks as defined in the charge and to G.E. capital corporate finance group LTD as agent & trustee for the subordinated lenders (as defined in the charge) on any account whatsoever under the terms of the financing docs as defined in the charge & the subordinated facilities agreements dated 17.4.89
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.