Persons entitled
- Barclays De Zoete Wedd Limited
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 de zoeke wedd limited as trustee pursuant to the facility agreement dated 8 jan 87 or the deed or any overdrart letter as defined
Short particulars
Fixed charge over all its rights in and to all sums standing to the credit of account number 806101106 in the name of the company with the agent an assignment by way of security of all the company's right, title & interest to all monies which may become payable to the company by jaguar cars limited pursuant to an agreement dated 29 may 1984. 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.