Persons entitled
- Chemical Investment Bank Limitedin Its Capacity as Security Trustee for the Beneficiaries
Amount secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of an agreement dated 15TH february 1995 and the "collateral instruments" (as defined in the debenture)
Short particulars
Excluding any jersey situate assets. 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.