Persons entitled
- The Governor and Company of the Bank of Scotland, the Banks and the Overdraft Bankfor Itself and as Agent and Trustee on Behalf Of
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 the facility agreement and the overdraft facility (as defined)
Short particulars
(See doc M94 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.