Persons entitled
- Dresdner Bank Sg,London Branch,as Trustee for Itself and the Beneficiaries (As Defined)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the charge or under or in respect of (I) the composite guarantee (as defined),(ii) the overdraft facility (as defined),(iii) the bacs facility (as defined) or (iv) any agreements entered into pursuant to or in connection with any of the agreements referred to in (I) - (iii) above and all other moneys whatsoever payable under the terms of any financing document (as defined)
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.