Persons entitled
- Lloyds Bank PLC,as Agent and Trustee for the Banks {as Defined}
Amount secured
All monies due or to become due from the company to the chargees on any account whatsoever pursuant to the terms of a guarantee and debenture
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. See the mortgage charge document for full details.