Persons entitled
- The Law Debenture Corporation P.L.C. as Trustee Under the Trust Dee For
- (4) Credit National
- (3) European Investment(As Defined in the Trust Deed)
- (2) the Representitives (As Defined in the Trust Deed)
- (4) the Banks(As Defined in the Trust Deed)
- (1) the Designated Lenders (As Defined in the Trust Deed)
- The Agents(As Defined in the Trust Deed)
Amount secured
For securing in favour of the law debenture trust corporation P.L.C as trustee under a trust deed d/d 16/12/87 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 book debts uncalled capital buildings fixtures fixed plant and machinery (see form 395 M181/29 dec/cf for full details).