Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee under the terms of the facilities agreement dated 26TH august 1992 and the security documents (as defined)
Short particulars
See form 395 ref M77. 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.