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 agent for the banks under the terms of the guarantee and facility agreement of even date together with all monies due or to become due from lilley finance LTD to the banks under the terms of the £80,000,000 committed multicurrency syndicated revolving credit and guarantee facilitiy agreement of even date
Short particulars
Undertaking and all property and assets present and future including uncalled capital.