Persons entitled
- The Governor and Company of the Bank of Scotland,as Agent and Trustee for Itself and the Banks
Amount secured
All monies due or to become due from the company to the chargee and the banks (as defined) under the charge and the facility agreement and any finance document (as defined) and/or any deed or document
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.