Persons entitled
- The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents and the debenture as defined therein
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.