Persons entitled
- Morgan Grenfell & Co. Limited
Amount secured
All monies due or to become due from each obligor (as therein defined) to morgan grenfell & co. Limited as agent and trustee for itself and each of the finance parties (as therein defined) (or any of them) under each or any of the finance documents (as therein defined) on any account whatsoever provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that, if it were so included, the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
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.