Persons entitled
- Midland Bank PLC as Trustee for the Beneficiaries (As Defined)
Amount secured
All moneys due or to become due from the company and or all or any of the other companies referred to therein as "relevant companies" to midland bank PLC as trustee for the beneficiaries (as defined in the trust deed of the same date) and/or to any beneficiary
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.