Persons entitled
- Lloyds Tsb Bank PLC (The "Senior Creditor")
Amount secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the "senior finance documents" (as defined as the senior finance)
Short particulars
Save for any payment made pursuant of the clause 4 (permitted payments) means a payment permitted to be made by the obligor to a junior creditor in respect of the junior debt under the terms of the deed for further details see ch microfiche.