Persons entitled
- Societe Generale as Agent and Trustee for Itself and the Banks
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever and all other monies due from the company to the banks under or in respect of the facility letter dated 19TH september 1995 in respect of £36,000,000 (as defined)
Short particulars
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. See the mortgage charge document for full details.