Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company to the chargee and all monies due or to become due from lilley PLC to the chargee under the terms of a facility letter dated 15.9.89 as amended or supplemented by 2 further or additional facility letters dated 15.9.89. and 12.10.89
Short particulars
Floating charge over. Undertaking and all property and assets present and future including uncalled capital.