Persons entitled
- The Law Debenture Corporation Plcstment Bank (4) Credit National (5) the Represen(As Defined in the Trust Deed) (3) European Invets (as Defined in the Trust Deed) (2) the Banksas Trustee Under the Trust Deed for (1) the Agen
- The Law Debenture Corporation Plcd) Designated Lenders (As Defined in the Trust Deetatives (as Defined in the Trust Deed) & (6) The
Amount secured
For securing in favour of the law debenture trust corporation PLC as trustee under a trust deed dated 16 december 1987 between (inter alia) the company and the trustee all moneys due or to become due from the company and/or all or any of the companies named therein to (1) the agents (as defined in the trust deed (2) the banks. (As defined in the trust deed) (3) european investment bank (4) credit national (5) the representatives (as defined in the trust deed) and (6) the designated lenders (as defined in the trust deed) under the terms of the credit agreement and the relevant agreements.
Short particulars
First specific equitable 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. (See form 395 M179/29 dec/cf for full details).