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 the secured parties) as defined in the deed, under the terms of a facilities agreement dated 10.5.89 and this guarantees and debenture, and the company covenants and guarantees that it shall pay to national westminster bank (as agent and trustees for the secured parties) all moneys due or to become due by hamleys under the terms of the facilities agreement.
Short particulars
(See doc 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.