Persons entitled
- Bankers Trust Company
Amount secured
All moneys and liabilities (whether actual or contingent) which are now or may at any time hereafter be due, owing or payable by the company (the "chargor") to the chargee as collateral agent for and behalf of the secured creditors (as defined) under or in connection with (a) the credit agreement (as defined) (b) any other credit document to which the "chargor" is a party from time to time and (c) the debenture
Short particulars
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. See the mortgage charge document for full details.