Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from each obligor (as therein defined) to the chargee as agent and trustee for itself and for each creditor (as therein defined) under each of the senior financing documents-(as trerin defined and all monies due or to become due from each obligor (as therein defined)to the mezzanine agent and the mezzanine creditors (as therein defined) under each of the mezzanine financing documents (as therein defined).
Short particulars
(See form 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.