Persons entitled
- The Governor and Company of the Bank of Scotlandas Security Trustee for the Lenders and the Swap Counterparties (As Defined Therein)
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the facilities agreement and/or the swap agreements (as defined therein)
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.