Persons entitled
- Hill Samuel Bank Limited.(Together the Banks).
- J. Henny Schroder Wogg & Co. Limited(For Itself and a Trustee on Behalf Of
- Royal Bank of Scotland PLC,
- Westdecit She Landesbank Girozenirale, And
Amount secured
All monies due or to become due from the company to the banks (as defined in the charge). On any account whatsoever. Underthe terms of a facility agreement dated 8.2.90 and. All monies due or to become due from the company to royal bank of scotland PLC. Undertle terms of an overdraft agreement dated 23.2.90 on any account whatsoever.
Short particulars
(For full details refer no doc 395 for M384C). 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.