Persons entitled
- The Co-Operative Bank P.L.C.as Agent and Trustee of the Security for the Secured Parties
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the facility agreement dated 27TH april 1994 and the "security documents" (as defined in the deed)
Short particulars
Various properties as specified in form 395. 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. See the mortgage charge document for full details.