Persons entitled
- The Governor and Trustees of Bank of Scotlandas Agent and Trustee for the Bank and the Swapcounterparty (As Defined)
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement the security documents and/or the swap agreements as defined in this charge.
Short particulars
(See form 395-ref M137 for full details). 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.