Persons entitled
- Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)
Amount secured
All monies due or to become due from the company and capital and regional properties PLC to each finance party (as defined) under each finance document (as defined) on any account whatsoever
Short particulars
And all plant and machinery benefits of insurances book and other debts benefit of licences and all rental income and a floating charge all assets situated in scotland.