Persons entitled
- The Governor and Company of the Bank of Scotland.
Amount secured
All moneys due or to become due from the company and/or invergordon distillers group PLC to the chargee, the agent, the revolving credit banks, and the term loan banks, under the terms of the bos facility guarantee, the operating facilities guarantee, the revolving credit guarantee and the term loan facility guarantee.
Short particulars
(See form 395 ref M83C for more specific details). 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.