Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the chargee as trustee for itself and the banks (as defined) on any account whatsoever under the terms of the working capital facility and all monies due or to become due from the company to the chargee as trustee or the banks or any of them on any account whatsoever under the terms of the finance documents and existing facilities and this deed and all amounts of non - shortfall debt due or to become due from rowonspan to barclays bank PLC under the terms of the reigate facility up to a maximum of £4,610.0 0
Short particulars
(Please see doc 395 tc ref M24L for full details). 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.