Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the principal (as defined) to the chargee under the terms of the facilities agreement (as defined) and/or the overdraft letter (as defined) provided that the total amount recoverable under the charge and guarantee contained in clause 2.1 of the charge or pursuant to any of the other provisions of the charge shall not exceed the amount which the chargee shall actually recover on any enforcement of the security constituted by the charge and provided further that no demand shall be made under clause 2.1 of the charge unless demand is simultaneously made under the terms of the mdm charge (as defined)
Short particulars
1,520,000 a ordinary shares of £0.01 each in the share capital of the mill (facility) limited (formerly elba limited) together with all stocks shares bonds debentures notes and/or other securities and dividends. See the mortgage charge document for full details.