Persons entitled
- The Governor and Company of the Bank of Scotland(As Security Trustee)
Amount secured
All money and liabilities due or to become due to each beneficiary (as defined) by the company under or pursuant to the senior finance documents (as defined) and the mezzanine finance 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.