Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee as security trustee for and on behalf of the secured parties (as defined) & each of them under the credit agreement, the guarantee and debenture the working capital facility letter and the interest rate protection agreements (as defined)
Short particulars
(Please see 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.