Persons entitled
- The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Financeparties
Amount secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Investments plant and machinery credit balances book debts insurance other contracts intellectual property and floating charge all assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.