Persons entitled
- National Westminster Bank PLC as Agent and Trustee for the Secured Parties (As Defined)
Amount secured
The actual,contingent,present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the financing documents (as defined) including,for the avoidance of doubt,the guarantee and 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.