Persons entitled
- The Royal Bank of Scotland PLC, for Itself and as Trustee for and on Behalf of the Agent, Thebanks and Rbs (As Defined)
Amount secured
All monies due or to become due from the company to the chargee , the agent, the banks and rbs (or any of them) under the facility agreement, the other finance documents, the rbs facilities, the bridging facility and the rbs guarantee (all as defined in the deed) and/or any deed or document supplemental thereto on any account whatsoever
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.