Persons entitled
- The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Therein Defined)
Amount secured
All monies due or to become due from the company to the governor and the bank of scotland as agent and trustee for the secured parties (as therein defined) under the terms of the charge and any of the financing documents (as therein defined)
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.