Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from each obligor to the chargee as agent and trustee for itself, the arranger and for each bank under the terms of the finance documents (all terms as defined in the credit agreement dated 18/01/90 on any account whatsoever.
Short particulars
(For full details refer to doc 395 ref M44L). 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.