Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All indebtedness liabilities and payment obligations due or to become due pursuant to the working capital facility letter (as defined) to the chargee as security trustee for the secured beneficiaries (as defined) by any group company (with the exception of harrington food group PLC) whether pursuant to the guarantee (as defined) or otherwise
Short particulars
.. 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.