Persons entitled
- The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Beneficiaries (As Defined)
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 chargees under thew terms of the facilities agreement and overdraft letter both dated 24TH may 1994 and this charge
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.