Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee as trustee for itself, the facility agent, the banks,the tender panel members and the overdraft bank (all as defined) under the terms of the facility agreement,overdraftfacility, the guarantee (all as defined) and this charge.
Short particulars
(Please see 395 M8 for full 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.