Persons entitled
- The Governor and Company of the Bank of Scotlandthe Security Trustee
Amount secured
All indebtedness,liabilities and obligations which are as at 20 november 1998 or may at any time thereafter be due,owing or incurred in any manner whatsoever to the security beneficiaries (as defined) by any group company (as defined) under the working capital facility (as defined) whether pursuant to the guarantee or otherwise
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.