Persons entitled
- The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties) (the "Security Trustee")
Amount secured
All monies due or to become due from each charging company to the chargee or any delegate of the security trustee or the finance parties (or any of them) (other than newco) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.