Persons entitled
- The Governoe and Company of the Bank of Scotland (The "Agent")
Amount secured
All present and future obligations and liabilities due or to become due from capital corporation (holdings) limited to the chargee and/or the revolving credit banks (as defined) under the revolving credit facility agreement (as defined) and of capital corporation (holdings) limited and/or the colony club limited and/or crockfords club limited to midland bank PLC under the midland overdraft facility (as defined)of capital corporation (holdings) limited due or to become due to the chargee and/or the standby facility banks (as defined) (or any of them) under the standby facility agreement (as defined) and of the company to national westminster bank PLC under the natwest overdraft facility (as defined) and of each obligor (as defined) due or to become due from the company to the chargee under the security documents (as defined) and of each obligor due or to become due to the chargee and/or the banks (as definedor any of them under any other financing documents (as defined)
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.