Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of first fixed charge all securities being all present and future stocks, shares and other securities owned by the grantor, all rights and interests and uninvested cash comprising the grantor's portfolio in investments held in the premoda group limited 738,699,978 ordinary shares and their proceeds of sale, all dividends, interest and other distributions. See the mortgage charge document for full details.