Persons entitled
- The Royal Bank of Scotland PLC (As Agent for National Westminster Bank PLC) and as Trustee Andsecurity Agent for the Secured Parties (the Security Trustee)
Amount secured
All monies due or to become due from each obligor to the chargee and/or the lenders (or any of them) on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
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.