Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies and liabilities due or to become due from the company to the chargee under or pursuant to the debenture and guarantee and/or a facilities agreement dated 25TH june 1990 (as defined),as amended by a facilities amendment agreement dated 30TH june 1993 and a deed of variation dated 13TH june 1996 and all monies due by hozelock group PLC to the bank under or pursuant to the debenture and guarantee and/or the facilities agreement
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.