Persons entitled
- Barclays Bank PLC.(As Agent & Trustee for the Banks)
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 landerbank - fironzentrale supplemental to the principal deed 21.2.86
Short particulars
All the property undertaking and assets charges by charges created by charges created by the guarantee & debenture DATED21.2.86 (See doc 28 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.