Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the chargee as trustee for itself and the secured parties (as defined) and the secured parties under or in connection with any of the financing documents (as defined in the credit agreement dated 4TH august 1994) 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. See the mortgage charge document for full details.