Persons entitled
- Clydesdale Bank Public Limited Company
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever by virtue of (I) the utilisation of the £3,500,000 bonding facility and £500,000 confirmed credits facility and (ii) the guarantee of even date (as defined therein)
Short particulars
Floating charge over all the assets (including uncalled capital) the company's property and undertaking. See the mortgage charge document for full details.