Persons entitled
- Scottish & Newcastle PLC or Any Other Member of the Scottish & Newcastle PLC Group of Companies
Amount secured
All monies due or to become due from the company or any other group company to the chargee under the terms of the facility agreement and/or any of the financing documents (as defined) or pursuant to tthe trading agreement
Short particulars
See form 395 and continuation sheets relevant to this charge. 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.