Persons entitled
- Midland Bank PLC(As Agent and Trustee for the Banks)
Amount secured
All monies due or to become due from the company to the chargee as agent and trustee for the banks (as defined in the credit agreement deed 28-3-90) and to samuel montagu & co limited as facility agent and to the banks, and each of them under the credit agreement or any other security document
Short particulars
See 395 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.