Persons entitled
- Bankers Trust Company(The Agent as Trustee for the Agent and Each Ofthe Banks
Amount secured
All monieys due or to become due from mallinson-denny limited mallinson-denny group limited and each of the charging subsidiaries (including the company) to theregent and the banks under each of the financing documents and/or in respect of the ancillary facilities and/or under the terms of 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.