Persons entitled
- The Governor and the Company of the Bank of Scotlandas Security Trustee for the Beneficiaries
Amount secured
All monies due from the company and/or any of the other companies named therein to the chargee as security trustee for the beneficiaries under the terms of the facility documents and security documents (as defined)
Short particulars
See form 395 for details. 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.