Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the governor and company of the bank of scotland for itself and as agent and trustee for and on behalf of the banks (as defined) and/or the banks (or any of them) on any account whatsoever and pursuant to the facility agreement,the overdraft facility or the security documents (all as defined)
Short particulars
Floating charge all its undertaking and all its property,assets and rights whatsoever and wheresoever both present and future.