Persons entitled
- N M Rothchild & Sons Limited
Amount secured
Any obligation (whether incurred as principal or as surity) for the payment of moneys,whether present or future actual or contingent,which are as at 22/05/92 or may at any time thereafter be due or owing by an obligor to the beneficiaries (other than the off-balance sheet creditors)under any finance document or to an off-balance sheet creditor under the repurchase provisions of its off-balance sheet facility
Short particulars
Please see doc M26 for details. 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.