Persons entitled
- The Governor and Company of the Bank of Scotland as Security Trustee for the Beneficiaries (Asdefined)
Amount secured
All sums liabilities and obligations due or to become due from the company and/or any other group company to the chargees pursuant to the terms of the facilities agreement and/or any other senior finance document
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.