Persons entitled
- The Co-Operative Bank PLC (The "Overdraft Bank")
Amount secured
All monies, liabilities and obligations, whether certain or contingent which at the date of the letter or thereafter may be or become due and owing by the company and each and every charging company (as defined) and guarantor, but without duplication, to the chargee under or pursuant to the overdraft facility letter, the counter-indemnity and, as the case may be, the debenture, the letter and/or any other security document (all as defined)
Short particulars
The same property as is mortgaged or charged under the debenture dated 31ST may 1994.