Persons entitled
- The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries as Defined)
Amount secured
All monies due r to become dur from the company and/or all or any of the other companies named therein to the chargee under the terms of facilities agreement and/or the mezzanine loan agreement following an event of default or potential event of default or mezzanine event of default or mezzanine potential event of default
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.