Persons entitled
- The Governor and the Company of the Bank of Scotlandfined)as Security Trustee for the Beneficiaries (As De
Amount secured
All monies due or to become due from the company and/or all or any of the other companies within the group comprising chamberlain phipps group PLC and its subsidiaries from time to time (the "group companies"):- (I) to bos (as agent and security trustee) and to bos and credit lyonnais (as banks) under the facilities agreement dated 2 august 1994 between chamberlain phipps group PLC, the group companies named therein and bos and under any other finance documents; (ii) to bos and/or credit lyonnais as hedging counterparties; (iii) to bos and credit lyonnais as providers of working capital facilities; and (iv) to bos for all monies, "capitalised terms used in this certificate bear the same meaning as they do in the debenture"
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.