Persons entitled
- The Governor and Company of the Bank of Scotlandas Security Agent for Itself and the Other Senior Finance Parties
Amount secured
All monies due or to become due from the company and each other charging company (as defined) as primary obligor to the chargee under or in connection with the senior finance documents (as defined)
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.