Persons entitled
- Bantiers Trust Company (The Agent) as Truste for the Agent and Each of the Banks
Amount secured
All monies due or to be become due from mallinson - denny limited, mallinson - denny group limited and each os the charging subsidaries (including the company) to the agent and the banks under each of the financing documents and/or in respect of the ancuary facilities and or under the terms of the charge
Short particulars
Stocks shares debentures bonds, securities, rights guarantees, licenes patents, copyrights, rihts in trade marks etc (see doc M127 for details). 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.