Persons entitled
- The Governor and Company of the Bank of Scotland,as Trustee for the Beneficiaries
Amount secured
All monies,obligations and liabilities due or to become due from the obligors (as defined) or any of them to any of the beneficiaries (as defined) under or in connection with the banking agreements (as defined) and the debenture on any account whatsoever
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.