Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from any of the company to the chargee, as security trustee for the senior lenders under the terms of the senior loan agreement and all moneys due or to become due from the company to national westminster bank PLC as security trustee for the mezzanine lenders under the terms of the mezzanine agreement and all other moneys due under the debenture.
Short particulars
(See 395 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.