Persons entitled
- The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Itself and for Each Ofthe Banks
Amount secured
All monies due or to become due from each obligor (as defined) to the governor and company of the bank of scotland, as agent and trustee for itself and for each of the banks, as defined in the facility agreement, under the terms of this deed and the financing documents
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.