Persons entitled
- The Governor and Company of the Bank of Scotlandas Security Trustee for the Secured Parties
Amount secured
In favour of the chargee the actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties (as defined) under or pursuant to any of the financing documents (including the guarantee and debenture)(the "secured obligations")
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.