Persons entitled
- The Governor and Company of the Bank of Scotland ("the Security Trustee")
Amount secured
All indebtedness, liabilities and obligations due owing or incurred in any manner whatsoever to the security beneficiaries (as defined) by any group company (as defined) under the ancillary facilities facility and bacs facility (both as defined) whether actually or contingently, whether pursuant to the guarantee or otherwise
Short particulars
The f/h land adjoining doris road and garrison lane t/n WM690845 (for details of further properties charged please refer to form 395). 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.