Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies and liabilities due or to become due from the company to the chargee (as security trustee(as defined)) or to each beneficiary (as defined) under or pursuant to the finance documents (as defined) and all monies and liabilities due or to become due from each other company to each beneficiary (except as guarantor for the new charging company) under or pursuant to the finance documents
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.