Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to national westminster bank PLC under the terms of the working capital facility letter; the security documents; the interest rate protection agreements and the guarantee and debenture
Short particulars
(See doc 395 reference M76L 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.