Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company and/or from the group (as defined in the charge). To the chargee. As agent and trustee for the secured parties (as defined in the charge) under the terms of the facilities agreement dated 13TH april 1990, the interest & rate protection agreements (as defined in the facilities agreement) and the guarantee and debenture.
Short particulars
(For full details see form M395 reference M242L).. 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.