Persons entitled
- Bankers Truste Company Limitedas Facility Agent and Trustee for the Secured Parties (As Therein Defined)
Amount secured
All monies due or to become due from the borrowers and/or the guarantors (as therein defined) to the chargee under the terms of the supplemental agreement dated 1/7/92
Short particulars
First fixed charge over all the book debts and first floating charge over all the assets see 395 for full details.