Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All present and future obligations and liabilities due or to become due from the company to the chargee as agent and security trustee for itself and for each of the secured parties (as defined) on any account whatsoever in connection with the esop loan (as defined) under the financing documents (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.