Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the chargee under or in respect of (a) the financing documents (as defined),(b) any indebtedness of the company to the lender on any account whatsoever,(c) any liabilities in respect of notes or bills discounted or paid or other loans,credits or advances made and (d) any other liabilities whatsoever
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.