Persons entitled
- Hill Samuel Bank Limited
Amount secured
All monies due or to become due from the company to the chargee (as agent and trustee for the banks as defined) pursuant to the syndication agreement and to any facility letter issued pursuant thereto & under the terms of the debenture.
Short particulars
(See form 395 for full 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.