Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee (the agent) as agent and trustee for the banks and lending institutions (the banks) under the terms of a loan agreement dated 22 december 1989 as amended by a supplemental loan agreement dated 3 august 1990 and under the terms of the charge
Short particulars
Floating charge over undertaking and all property and assets present and future by way of fixed charge all the companys right title and interest in the infrastructure agreement of even date (see form 395 for further details).