Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become dur from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks as defined and hessische londesbank - guronzentrade on any account whatsoever supplemental to the principal deed dated 21.2.86
Short particulars
All the property undertaking & assets charged buy the charges created by the guarantee & debenture dated 21.2.86 made between the company and others and barclays bank PLC as agent and trustee for the banks as defined in the schedule. (See doc 32 for fuller 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.