Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery all intellectual property rights etc (please refer to doc M395 and schedule attached thereto ref- M204/oct 23/cf for full details).