Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company or any other group company (as defined) under the terms of the facilities agreement of even date and under the terms of the debenture and other security documents (as defined ) on any account whatsoever
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.