Persons entitled
- National Westminster Bank PLC as Security Agent and Trustee for Itself and the Beneficiaries(As Defined)
Amount secured
All monies, obligations and liabilities due or to become due from the obligors (as defined) to any of the beneficiaries (as defined) under or in connection with the finance documents (as defined) and/or on any other 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.