Persons entitled
- The Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)
Amount secured
All monies due or to become due from thecompany to the chargees under the terms of a facilities agreement dated 15/5/92 and/or this charge
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.