Persons entitled
- Barclays Bank PLC
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 chargee on any account whatsoever as agent & trustee for the banks as defined and hessische landes bank - gironzen trade supplemental to the principal deed dated 21.2.86.
Short particulars
All the property undertaking and assets charged by the charges created by the guarantee & debenture dated 21.2.86. (see doc 25 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.