Persons entitled
- The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties
Amount secured
All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment.