Persons entitled
- The Royal Bank of Scotland Plcfor Itself and as Trutstss for and on Behalf Ofthe Agent, the Banks, the Clearing Bank and Theissuing Bank
Amount secured
All monies due or to become due from the company to the chargee under the terms of this debenture, the agreement, any of the other funding documents and/or any deed or document supplemental thereto
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.