Persons entitled
- The Royal Bank of Scotland Plcas Agent and Trustee for the Banks and the Revolving Credit 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 chargees under the terms of the facilities agreement and this deed both dated 14TH april 1994
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.