Persons entitled
- The Governor and Company of the Bank of Scotland)(As Agent and Trustee for the Parties as Defined
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the guarantee and the facilities agreement as defined therein.
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.