Persons entitled
- S.G. Warburg & Co. LTD.
Amount secured
All monies due or to become due from each obligor to the chargee as agent and trustee for itself and the banks as defined in the charge, and to G.E. capital corporate finance group limited as agent and trustee for the subordinated l enders (as defined) on any acocunt whatsoever; under the terms of the financing documents as defined in the charge and the subordinated facilities agreement dated 17-4-89.
Short particulars
(For full details see doc M134). 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.