Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company or by any other group company (as defined) (including any other company) to the chargee whether or not due,owing or incurred under the facilities agreement (as defined) and all monies due or to become due from the company or by any other group company (as defined) (including any other company) to each of the lenders (as defined) and the swap counterparties (as defined) under the facilities agreement (as defined) and/or the swap agreements (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. See the mortgage charge document for full details.