Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from thecompany to the chargee under the terms of the working capital facility letter of even date,the interest rate protection agreements as defined in the credit agreement dated 31/3/92 and the guarantee anddebenture
Short particulars
See form 395 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.