Persons entitled
- The Governor and Company of the Bank of Scotland(As Agent and Trustee for Itself and for the Revolving Credit Banks and the Overdraft Bank) and/or the Revolving Credit Banks (or Any of Them)
Amount secured
All monies due or to become due from crockfords (holdings) limited to the chargee under the terms of the facility agreement of even date (as therein defined); and all monies due or to become due from crockfords (holdings) limited and/or ccl (as therein defined) to the overdraft bank (as therein defined) under the terms of the overdraft facility agreement of even date (as therein defined); and all monies due or to become due from each obligor (as therein defined) to the governor and company of the bank of scotland as agent and trustee (as aforesaid) under the terms of the security document(s) to which it is a party; and all monies due or to become due from each obligor to the governor and company of the bank of scotland as agent and trustee (as aforesaid) and/or the banks (or any of them) under the terms of any other financing document(s) to which it is a party
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill, benefit of all present and future licences, plant machinery buildings fixtures. See the mortgage charge document for full details.