Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company and/or any of the other companies named therein to the chargee under the terms of the facilities agreement and/or any of the financing documents (as defined)
Short particulars
See 395 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.