Persons entitled
- Bankers Trust Company C/O Bt Commercial Corporationas Security Trustee for Itself, the Lenders, the Interest Rate Exchangers and the Currency Exchangers (As Each is Defined Therein)
Amount secured
All monies due or to become due from the company to the chargee under the loan documents, the lender interest rate agreements and the lender currency agreements (all as therein defined) (or any of them) 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.