Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under a facility letter dated 26TH september 1997 (as amended, supplemented or varied from time to time) and the security document
Short particulars
By way of first fixed charge and floating charge and assignment of all the company's rights title and interest whatsoever (present and future) in the charged property (as defined in the security documents and specified below) (a) the charged securities and the charged cash (each as defined in the security document).. See the mortgage charge document for full details.