Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever but excluding all such moneys which may be due or owing by the company to the bank under or by reference to a facility agreement dated 26TH november 1994 between the company, the bank, and others in connection with the acquisition of the company or any of its holding companies at the time of the facility agreement or from time to time, and any moneys which have been advanced or may be advanced from time to time to refinance the same
Short particulars
Fixed charge of the patents trade marks registered desings and applications therefor and other ancillary intellectual property rights of the company including in particular those as set out in the continuation sheets attached to form 395. see the mortgage charge document for full details.