Persons entitled
- The Royal Bank of Scotland PLC as Security Trustee
Amount secured
All sums due or to become due up to a certain agreed amount
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.
Contains floating charge.
Restricting provisions
Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge