Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Natwest Investment Bank Limitednk.Ks the Tender Panel Members and the Overdraft Baas Trustee for Itself the Facility Agent the Ban
Amount secured
All moneys due or to become due from the company to natwest investment bank (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.