Persons entitled
- The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and for Each of the Secured Parties (As Defined in Rider A)
Amount secured
All present and future obligations and liabilties (whether actual or contingent and whether owed jointly or severally or as principal debtor, guarantor, surety or otherwise or as the equivalent obligor (as defined) under the laws of any other jurisdiction) of each obligor (as defined) to the chargee and the secured parties (as defined) together with:- (a) all costs, charges and expenses incurred by the chargee or any of the secured parties (as defined) in connection with the protection, preservation or enforcement of its respective rights under the financing documents (as defined); (b) any refinancing, novation, refunding, deferral or extension of or increase in any of those obligations or liabilities; (c) any further advances which may be made by any secured party to any obligor (as defined) under any agreement expressed to be supplemental to any of the financing documents (as defined) and all interest, fees and costs in connection therewith; (d) any claim for damages or restitution in the event of recission of any of those obligations or liabilities or otherwise in connection with the financing documents (as defined); (e) any cliam against any obligor (as defined) flowing from the recovery by an obligor (as defined) of a payment or discharge in respect of any of those obligations or liabilities on grounds of preference or otherwise; and (f) any amounts which would be included in any of the foregoing but for any discharge, non-provability, unenforceability or non- allowability of the same in any insolvency or other proceedings
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.