Persons entitled
- The Governor and Company of the Bank of Scotlandeficiaries (As Defined Therein)in Its Capacity as Agent and Trustee for the Ben
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to or in connection with the facilities agreement,the overdraft letter and this deed as defined therein
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.