Persons entitled
- The Governor and Company of the Bank of Scotlandas Security Trustee for the Secured Beneficiaries (As Therein Defined)
Amount secured
All monies due or to become due from any group company to the chargee on any account whatsoever and whether pursuant to the guarantee (as therein defined) or otherwise
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.