Persons entitled
- The Governor and Company of the Bank of Scotland (The "Security Trustee") on Behalf of Itself and the Senior Creditors (as Defined)
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to (a) a credit agreement of even date, (b) the debenture and (c) the other finance documents
Short particulars
All present and future assets, fixed charge over land, plant, machinery and equipment and the benefit of contracts and warranties, permitted investments, goodwill and uncalled capital and intellectual property. Floating charge over all other present and future assets. All proceeds and all other interests in the assigned documents (as defined) and the finance documents (as defined). See the mortgage charge document for full details.