Persons entitled
- The Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)
Amount secured
All moneys,obligations and liabilities due or to become due from any group company (as defined) to the chargee under the facilities agreement and/or the swap agreements (both 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.