Persons entitled
- The Standby Banks and the Senior Banks
Amount secured
All amounts due or capable of being due at any time to standby banks under the standby credit agreement and the senior banks under the senior credit agreement (as defined),namely a maximum amount in principal of £120 million under the standby credit agreement and of frf 2,567,100,000 and £390,658,000 under the senior credit agreement, together with all interest and ancillary claims
Short particulars
All monies owing by la societe' nationale des chemins de fer francais ana the british railways board to the assignors under an agreement dated 29.7.87; all other amounts in respect of contractual damages.........under an agreement dated 13.8.86.. see the mortgage charge document for full details.