Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies and liabilities due or to become due from the company or any other group company (as defined) to the chargee; as security trustee for itself and bank of scotland treasury services PLC on any account whatsoever in accordance with the provisions of the facilities agreement dated 10TH may 1996 and under the debenture
Short particulars
126/134 baker street; bury st edmunds anglia lane beetons way suffolk and part 1ST floor 3/7 euston centre regents place london NW1 .. 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.