Persons entitled
- The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Itself and the Other Secured Parties (As Defined) (the "Security Agent")
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the facilities agreement, the mezzanine loan agreement, the finance documents (or any of them) and under the debenture
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.