Persons entitled
- Lloyds Bank Plcas Trustee
Amount secured
All moneys due or to become due from the company to the beneficiaries or any of them (as defined) under the terms of the operative documents and all moneys due or to become due from the company to the beneficiaries or any of them (aas defined) on any account whatsoever under the terms of the operative documents (provided that moneys shall only be applied towards the chargors obligations under thew bilateral agreements up uo the limits specified in the trust agreement)
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.