Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for the Revolving Credit Banks and the Overdraft Bank (Asdefined)
Amount secured
All present or future obligations and liabilities of the company to the chargees pursuant to the terms of the 364-day facility the security and financing documents (as defined) and/or this supplemental debenture
Short particulars
All the property (if any ) specified in the first schedule to the original guarantee and debenture together with all buildings and fixtures. 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.