Persons entitled
- The Royal Bank of Scotland Plcon Behalf of Itself and the Banks and the Financial Institutions from Time to Time Parties to the Secured Documents
Amount secured
All moneys obligations and liabilities due or to become due from the company to the chargee under or pursuant to various documents (the secured documents) including a facility agreement dated 11TH february 1997, a working capital facility letter agreement dated 11TH february 1997 and the debenture
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.