Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the beneficiaries (as defined) under the terms of the facilities agreement and/or the hedging agreements and/or the working capital letters and/or the senior security
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.