Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined)to the chargee (as agent and trustee for itself and each of the lenders) and to the lenders (as defined) or any of them under each or any of the senior finance documents (as defined) in each case together with all costs charges and expenses incurred by any lender in connection with the protection preservation or enforcement of it's respective rights under the senior finance documents or mezzanine finance documents or any other document evidencing or securing any such liabilities
Short particulars
Please refer to form 395 for full details of charged assets. 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.