Persons entitled
- The Royal Bank of Scotland PLC in Its Capacity as Trustee and Security Agent for the Beneficiaries in Relation to the Security Documents (The Security Trustee)
Amount secured
All monies due or to become due from each of the obligors to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Making or continuing to make facilities available. 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.