Persons entitled
- Bankers Trust Company
Amount secured
All monies due or to become due from the company to the chargee as trustee for itself as agent the banks and the working capital facility bank under a credit agreement dated 13-1-87 this charge a deed of notice and acknowledgement dated 13-1-87 and a debenture dated 18-1-87
Short particulars
All sums of money now & the future payable to the company under or in respect of clause 20 of the parts supply agreement dated 13.1.87 & the guarantee dated 13/1/87 (for full details see form 375).