Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All present and future obligations due or to become due from each obligor (as defined) to the chargee as the security agent and to the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined) and 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.