Persons entitled
- The Royal Bank of Scotland PLC,as Agent and Trustee for the Secured Parties(As Defined)
Amount secured
All moneys,obligations and liabilities due or to become due from the company and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers
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.