Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All obligations and liabilities whatsoever due or to become due from the company (the "chargor") to the chargee under or pursuant to the debenture (as defined) and the deed ,including moneys and liabilities due,owing or incurred under or pursuant to the facility agreement (as defined), and all other moneys and liabilities due,owing or incurred to the bank by each other company (as defined) on any account whatsoever
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.