Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee as agent and trustee for itself and for each bank (as defined in the facility agreement dated 10.10.88 on any account whatsoever under the terms of the finance documents (as defined in the facility agreement) and the deed
Short particulars
All moneys standing to the credit of each of its accounts with any bank floating charge over. Undertaking and all property and assets.