Persons entitled
- Coutts & Co.
Amount secured
All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter of even date and/or this charge
Short particulars
Fixed and floating charge over all copies of and all physical sound and visual material of incorporating or reproducing the programmes and any such other films and sound recordings as are mentioned in 2(B0 below and all copies of the scripts and musical scores. See the mortgage charge document for full details.