Persons entitled
- Swiss Bank Corporation
Amount secured
All moneys and liabilities now or at any time due to swiss bank corporation by the company pursuant to a loan agreement dated 17.12.85 or to a counter indemnity dated 12.4.85 in respect of the obligations undertaken by swiss bank corporation as guaranter of up to £215,000,000 variable rate loan notes 1991 of the company
Short particulars
Floating charge over the undertaking and property assets and rights of the company, not subject to a mortgage pursuant to a charge dated 17 december 1985. (see doc M35 for full details).