Persons entitled
- The Governor and the Company of the Bank of Scotland(The "Security Agent") as Agent and Trustee Forand on Behalf of the Beneficiaries
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under or pursuant to the facility documents and/or the security documents as defined in this deed
Short particulars
See doc ref M114 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.