Persons entitled
- Clydesdale Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever by virtue of the utilisation of the £3,500,000 bonding facility and £500,066 confirmed credits facility granted by the bank to inter alias the company and the guarantee of even date granted by the company to the bank on behalf of lilley PLC and the others (therein defined)
Short particulars
Undertaking and all property and assets present and future including uncalled capital.