Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under (I) an overdraft letter dated 5 february 2001, (ii) any letter or agreement amending,replacing,varying or extending the facilities available under the overdraft letter and (iii) any letter or agreement providing working capital or other ancillary facilities to the company; and all other money and liabilities expressed to be secured under the debenture
Short particulars
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.