Persons entitled
- Barclays Merchant Bank Limitedas Trustee or Agent for the Banks
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to barclays merchant bank limited as agent supplemental to a guarantee & debenture dated 23/5/85 & pursuant to the new facility letter as defined
Short particulars
(See doc m 144 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.