Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
The full amount of all monies and liabilities and other obligations due or to become due from the company to the chargee (in it's capacity as security trustee) the governor and company of the bank of scotland (the "debt agent"),the royal bank of scotland PLC (as"drawdown agent")and/or the banks (as defined) and all monies intended to be payable by the company to the security trustee,the debt agent and/or the banks pursuant to the term loan agreement dated 5TH september 1996 and this debenture
Short particulars
All book debts and other debts,goodwill,uncalled capital,chattels plant machniery fixtures and fittings,all stocks shares and other securities,all bonuses and assets derived from the shares,all licences letters patent adn contratcs of insurance and by way of floating charge all undertaking property and assets. See the mortgage charge document for full details.