Persons entitled
- Natwest Investment Bank Limited.
Amount secured
All monies due or to become due from the company to the chargee (in its capacity as trustee for the beneficiaries) under the terms of the senior documents,the working capital documents and the mezzanine documents
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery (including trade fixtures & fittings but excluding, in the case of leasehold property, landlord's fixtures) ( see form 395 for further details).