Persons entitled
- National Westminster Bank PLC, as Agent and Trustee for the Secured Parties (As Defined)
Amount secured
All monies due or to become due cf holdings limited the companies (as defined) to the chargee and any of the secured parties (as defined) or any of them under or in connection with the facility agreement dated 11TH july 1996, the overdraft letter (as defined), the d&s guarantee (as defined), the guarantee and debenture or otherwise and on any account whatsoever
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.