Persons entitled
- Bank of Scotland PLC (As Agent and Trustee for the Finance Parties (as Such Term is Defined in the Credit Agreement))
Amount secured
All monies due or to become due from the companies or any of them to the security agent to pay the security agent (as agent and trustee for the finance parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.