Persons entitled
- The Governor and Company of the Bank of Scotlandas Trustee for the Banks (The "Security Trustee")
Amount secured
In favour of the chargee all monies and liabilities due owing or incurred in whatsoever manner to the security trustee or any of the banks or any of them by the chargor pursuant to the finance documents and under the debenture
Short particulars
By way of fixed charge all present and future book and other debts and monetary claims of the chargor..all cash at bank and other sums standing to the credit of any current or other account of the chargor..floating charge all the assets not effectively otherwise charged. See the mortgage charge document for full details.