Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company and/or every other principal debtor (as therein defined) to the chargee as security trustee for the beneficiaries (as therein defined) or any of them under or pursuant to the facility documents and/or the security documents (both as therein defined) (except any obligations or liabilities of such other principal debtor as guarantor under the debenture (as therein defined) for the company) and on any account whatsoever
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.