Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All indebtedness liabilities and obligations due , owing or incurred by the company to the chargee under the working capital facility (as defined) and bacs facility (as defined) whether pursuant to the guarantee (as defined) or otherwise
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.