Persons entitled
- The Governor and Company of the Bank of Scotland ("Bos")
Amount secured
All or any monies and liabilities which will for the time being (and whether on or at any time after demand) be due, owing or incurred in whatsoever manner to the chargee by the company, whether actually or contingently, soley or jointly and whether as principal or surety and whether or not bos shall have been an original party to the relevant transaction, and including interest, discount, commission and other lawful charges or expenses which bos may in the course of its business charge or incur in respect of any of those matters or for keeping the company's account, and so that interest shall be computed and compounded according to the usual bos rates and practice as well after as well as before any demand made or decree obtained under the debenture ("the secured liabilities")
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.