Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to all counter-indemnities in respect of guarantees given by the bank for the obligations of the company in respect of floating rate guaranteed unsecured loan notes 1992/1997 issued by the company and under or pursuant to a guarantee facility letter dated 21/12/90 (as varied amended or supplemental from time to time)
Short particulars
All cash sums deposited with national westminster bank PLC by the company under or pursuant to a guarantee facility letter dated 21/12/90.