Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company to the chargee under the debenture, a loan agreement of even date (regarding a maximum £42,000,000 loan facility) on any account whatsoever and other amounts due under the terms of any such document aforesaid and any other document entered into pursuant thereto
Short particulars
Assigns all right title interest in and to the contracts being a share acquistion agreement dated 6/3/96 (as defined), charges all right title and interest in each account being numbers 20135397, 20135419 and 20135400 and the deposit being the amount standing to the credit of each account and all rights accruing in respect thereof. 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.