Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this debenture,the loan agreement of even date (as defined) relating to a £64,000,000 facility to daejan retail properties limited and daejan commercial properties limited and any other document pursuant to the loan agreement
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.