Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies which are as at 16TH novemver 2000 or may at any time thereafter be due from any group company to the chargee under the working capital facility (as defined therein) on any account whatsoever under the terms of the deed
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.