Persons entitled
- The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and for Each Ofthe Banks (As Defined in the Facility Agreement)
Amount secured
All monies due or to become due from each obligor to the chargee under the financing documents as defined therein
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.