Persons entitled
- National Westminster Bank PLC
Amount secured
All obligations and liabilites whether present or future actual or contingent which may at the date of the debenture or at any time thereafter be or become owing or incurred by the company to the chargee as security trustee,issuing bank and the banks under or pursuant to any of a credit agreement dated 23RD january 1998,a fees letter,and any guarantees and any debenture executed as security for any of the obligations and liabilities of the company and the other companies within the same group under any of the foregoing documents (together the "financing documents") (the "secured obligations")
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.