Persons entitled
- The Governor and Company of the Bank of Scotland as Agent for Itself and the Secured Parties{as Defined}
Amount secured
All monies due or to become due from the company to the chargees pursuant to the terms of a credit agreement dated the 4/8/94 the finance documents as {defined} and/or this charge
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.