Assets ceased/released
Multiple filings relating to the property or undertaking
Persons entitled
- Natwest Investment Bank Limited(The Trustee) the Facility Agent and/or the Banks and/or the Tender Panel Members (as Defined)
- National Westminster Bank PLC
Amount secured
All moneys due or to become due from the company to natwest investment bank limited (the trustee), the facility agent and/or the banks and/or the tender panel members (as defined) under the terms of the facility agreement and/or this charge and to the overdraft bank under or in connection with the overdraft facility and/or the guarantee (as defined) and/or this charge
Short particulars
(Please see form 395 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.