Persons entitled
- The Governor and Company of the Bank of Scotland(As Agent and Security Trustee) ("the Agent")
Amount secured
In favour of the chargee all monies, obligations and liabilities due or to become due from the company to the agent or the banks (as defined) under the terms of a guarantee dated 20 april 1999 pursuant to a facility agreement dated 20 february 1998 or any finance document (as defined in the facility agreement) or on any current or other account or in any manner whatsoever
Short particulars
By way of specific charge all book and other debts goodwill and uncalled capital; by way of floating charge the undertaking and all its other property rights income and assets both present and future.. See the mortgage charge document for full details.