Persons entitled
- The Royal Bank of Scotland Plcon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Secured Documents
Amount secured
In favour of the chargee all moneys, obligations and liabilities from time to time due, owing or incurred by the company under or pursuant to: (a) the following documents (together, and each as it may from time to time be amended, varied, novated, supplemented or replaced, the "secured documents"), namely: (I) a senior facilities agreement dated 14TH january 2000 and (ii) an ancillary facilities letter dated 25TH february 2000; (b) the guarantees and indemnities given by the company under the debenture, which secure all the obligations under the secured documents of the parent and doubleforecast PLC and each other subsidiary of the parent which becomes a party to the debenture; and (c) all other provisions of the debenture
Short particulars
First fixed charge over all of the present and future assets being land, plant, machinery and equipment, goodwill and uncalled capital; first floating charge over all other present and future assets of the company.. See the mortgage charge document for full details.