Persons entitled
- The Royal Bank of Scotland PLC(As Security Agent and Trustee for the Lenders)
Amount secured
All monies due or to become due from each obligor (as therein defined) to the chargee on any account whatsoever and under each designated finance document (as therein defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the coompanies act 1985
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.