Persons entitled
- The Governor and Company of the Bank of Ireland.
Amount secured
All monies due or to become due from all the companies as defined in the schedule of the charge to the governor and company of the bank of ireland. (As security trustee) for itself or the lenders as specified in the first schedule of the charge or the monitoring agent (as defined) on any account whatsoever under the terms of the 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.