Persons entitled
- Midland Bank PLC (As Security Trustee for the Beneficiaries)
Amount secured
All monies due or to become due from the company and/or revhold limited to the chargee or any of the other beneficiaries (as defined therein) on any account whatsoever under or pursuant to the finance documents (as defined therein) or any of them (including this guarantee and debenture)
Short particulars
.. 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. See the mortgage charge document for full details.