Persons entitled
- Charterhouse Bank Limitedas Arranger and Agent
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 chargee under the terms of the facilities agreement dated 12/4/90 and any other document or agreements as defined therein
Short particulars
(See doc M237 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.