Persons entitled
- National Westminster Bank PLC (The "Security Agent") as Agent and Trustee for Itselfand for Each Bank (as Defined in the Refinancing Agreement) or Any of Them
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents and existing facilities to which such obligor is a party (as defined) see charge particulars form for details
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. See the mortgage charge document for full details.