Persons entitled
- The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Finance Parties
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 on any account whatsoever
Short particulars
All the company's right title and interest in and to land securities plant and machinery credit balances book debts insurances hedging agreements and other contacts in relation thereof together with floating charge (other than assets situate in scotland) over all assets not charged by fixed charge above. See the mortgage charge document for full details.