Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
Amount secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All estates or interests in any f/h or l/h property all buildings fictures fittings and fixed plant and machinery the benefit of all covenants for title all stocks shares debentures bonds or other securities and investments all rights in respect of the credit balances book and other debts insurances hedging arrangements all rights in respect of rental income goodwill and uncalled cpaital floating charge all assets. See the mortgage charge document for full details.