Persons entitled
- Lloyds Bank Plcthe "Trustee" for Itself and on Behalf of the "Listedbanks" (As Defined in the Deed)
Amount secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee supplemental to a mortgage debenture and a guarantee and indemnity (each as supplemented by any deeds supplemental thereto) both dated 13TH august 1991
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.