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 under or pursuant to the debenture and the deed and all monies due, owing or incurred to the chargee (including without limitation all monies due owing or incurred under or pursuant to the facility agreement) by each other company
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.