Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from each obligor to the chargee as agent and trustee for itself and for each of the lender the mezzanine lender the overdraft bank and the hedging bank (the security trustee) (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the 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.