Persons entitled
- Lloyds Bank PLC (As Agent and Trustee for the Banks)
Amount secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 25/10/91 or any other finance document (as defined)
Short particulars
All rights, title and interest in the benefit of an interest rate and currency agreement dated 24/10/91 and all proceeds of any payment of any claims, awards, judgements, sums or damages (see 395 for full details).