Persons entitled
- The Bank of Tokyo, LTD,as Agent and Trustee for Itself and the Other Finance Parties
Amount secured
All monies due or to become due from the company to the chargee under the terms of the senior loan agreement, the overdraft facility, the hedging agreements, the debenture and the other financing documents (as therein defined) on any account whatsoever
Short particulars
(Including trade and tenant's fixtures) (see form 395 for full details of property etc.). 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.