Assets ceased/released
Part of the property or undertaking has been released from the charge
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 trustee for itself and for the banks (as defined in the charge) on any account whatsoever under the working capital facility and all monies due or to become due from the companies. (As defined in the charge) to the governor and comapny of the bank of scotland as trustee for itself and for the banks (as defined) on any account whatsoever, under the terms of the finance documents and the deed & all amounts of non shortfall debt. Owing to barclays by rowanspon under the reigate facility up to a maximum of £4,610,000
Short particulars
(For full details refer to doc 395 ref M26). 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.