Persons entitled
- National Westminster Bank PLC as Agent and Trustee for the Securedparties (As Defined )
Amount secured
All monies due or to become due from the company to the chargee under the terms of the senior facilities agreement, the working capital facility letter, the working capital ancillary facilities letter, the security documents and/or this charge
Short particulars
See doc for 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.