Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee as security agent the facility agent, the arranger and/or the banks under the finance documents or outstanding under the provision of the debenture or any other finance document (including the guarantee)
Short particulars
A) the underlease dated 30 july 1976 b) supplemental underlease dated 30 march 1990 (see form 395 for further 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.