Persons entitled
- Bankers Trust Company
Amount secured
All monies and liabilities due or to become due from the company (the "facility borrower") to the chargee as trustee for the secured parties (as defined) in respect of all or any amounts due under the mplc facility agreement and the mplc guarantee
Short particulars
The contractual rights as defined on the reverse to form 395 all right title benefit and interest in and to all sums of money standing to the credit of the mplc bank account (see form 395 for details) by way of floating charge the whole of the company's undertaking property and assets. See the mortgage charge document for full details.