Persons entitled
- The Governor and Company of the Bank of Scotland.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever in accordance with clause 13 of a facility letter dated 1ST march 1991 (as defined)
Short particulars
(See form 395 and continuation sheets relevant to this charge).. 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.