Persons entitled
- Robert Fleming & Co Limitedas Agent and Trustee
Amount secured
All moneys due or to become due from the company and/or all or any of the obligations as defined in the deed to the chargee as agent and trustee for the lenders under the terms of a mezzanine loan agreement dated 1ST, 2ND and 6TH december 1988.
Short particulars
(Please see doc M395 for full 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.