Persons entitled
- The Royal Bank of Scotland PLC (The "Facility Agent")
Amount secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Any f/h or l/h property now owned by the company together with all buildings fixtures and fittings on that property. Together with investments, plant and machinery, credit balances, book debts etc., insurances, other contracts, intellectual property etc. floating charge all the assets noth otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under this clause. See the mortgage charge document for full details.