Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All indebtedness liabilities and obligations which are as at 22ND april 1997 or may at any time thereafter be due owing or incurred in any manner whatsoever to the chargee (the bank) by any group company whether actually or contingently whether pursuant to the guarantee or otherwise and whether solely jointly with any other person and whether as principal or surety and whether or not the bank shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the bank at the request of any group company in connection with foreign exchange transactions acceptances discounting or otherwise or under guarantees bonds indemnities documentary or other credits or any instruments whatsoever and including interest discount commission and other lawful charges or reasonable expenses which the bank may in the course of its business charge in respect of any facilities or accommodation or service provided by the bank or for keeping any group company's account
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.