Persons entitled
- Banque Paribas for Itselfas Agent & Trustee for the Banks (As Defined)
Amount secured
All monies due or to become due from the company to the chargee for itself and as agent and trustee for the banks (as defined) under the terms of a loan agreement dated 25.5.89 and the security documents (as defined)
Short particulars
(Please see doc 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.