Persons entitled
- Midland Bank Plcas Agent and Trustee for and on Behalf of Trelfand the Banks
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 pursuant to the facility agreements dated 5/2/91 and all other facility documents on defined
Short particulars
(See doc M132 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.