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 (as therein defined) in terms of the guarantee of even date and all monies due or to become due or to become due from lilley finance limited to the chargee as agent for the banks (as therein defined) under the terms of the £80,000,000 committed multicurrancy syndicated revolving credit and guarantee facility agreement of even date
Short particulars
Undertaking and all property and assets present and future including uncalled capital.