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 defined in the charge) under the terms of the guarantee of even date (as defined in the facility agreement and all monies due or to become due from liley finance limited to banks under the terms of the £89,000,000 committed multi currency sindicated revolving credit and guarantee facility agreement of even date
Short particulars
Undertaking and all property and assets present and future including uncalled capital.