Persons entitled
- The Governor and Company of the Bank of Scotlandin Its Capacity as Security Trustee for the Finance Parties
Amount secured
All indebtedness (in whatever currency it may be expressed) of the company to the finance parties (whether incurred solely severally or jointly with others and whether incurred as principal or surety) under each or any of the financing agreements
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.