Persons entitled
- Bankers Trust Company (As Security Agent)
Amount secured
All monies and liabilities due or to become due from the companies and the other obligors (as defined) to the chargee or to the secured parties (as defined) (or any of them) under the facility agreement, the finance documents (or any of them) and under the debenture dated 21/11/97 and on any account whatsoever
Short particulars
By way of first fixed charge all monies from time to time standing to the credit of any and all accounts with any bank, financial institution or other person provided that the deposit shall not be subject to a fixed charge for further details please see form 395. 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.