Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All indebtedness,liabilities and obligations which are as at 31ST january 1998 or may at any time thereafter be due,owing or incurred in any manner whatsoever to the governor and company of the bank of scotland (or its affiliates under the hedging documents),by any group company (as defined) including all liabilities from time to time assumed or incurred in connection with foreign exchange transactions,acceptances,discounting or otherwise under guarantees,bonds,indemnities,documentary or other credits or any instruments whatsoever
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.