Persons entitled
- The Governor and Co of the Bank of Scotland(As Agent and Trustee for the Banks).
Amount secured
All monies due or to become due from the co to the chargee and/or all or any of the other cos named therein to the chargee under the terms of the facilities agreement of even date the overdraft facility letter and this deed
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.