Persons entitled
- The Governor and the Company of the Bank of Scotland("the Overdraft Bank")
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 facilities agreement and/or theworking capital facility letter and this deed
Short particulars
See doc ref M410C 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.