Persons entitled
- National Westminster Bank PLC as Agent and Trustee for the Secured Parties (As Defined in Deed)
Amount secured
All monies due or to become due from the company to the chargee under the credit agreement, the working capital facility letter and the security documents (as defined)
Short particulars
(See form 395 for full 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.