Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee (as security & senior agent) elders finance limited (the mezzanine agent) & the senior banks or the mezzanine lenders, secured by a loan facility agreement & mezzanine loan agreement dated 14.7.89 & any of the financing documents & the debenture on any account whatsoever.
Short particulars
For further details refer to form 395 ref M1 & riders. 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.