Persons entitled
- Barclays Bank PLC as Trustee for the Beneficiaries
Amount secured
Each and every liability which the company may on 31ST july 1997 or thereafter have to the trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or surety) under or pursuant to the facility agreement (as defined), the hedging documents (as defined) or the supplemental debenture as the case may be
Short particulars
The company, as beneficial owner, has charged in favour of the trustee as trustee for the beneficiaries with the payment and discharge of the secured obligations by way of first fixed charge each of the following (1) tangible movable property & (2) debts, each as defined on form M395. See the mortgage charge document for full details.