Persons entitled
- Midland Bank Plcas "Security Trustee" for the Beneficiaries (Asdefined)
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the beneficiaries (as defined) under the financing agreement dated 22ND december 1992 and/or the security documents (as defined) or any of them
Short particulars
See doc ref M75 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.