Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever as agent and trustee for the senior lenders (as defined) (the facility lender) under or in respect of each senior document (as defined) to which a chargor is a party
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. See the mortgage charge document for full details.