Persons entitled
- The Governor and Company of the Bank of Scotland,as Agent and Trustee Forthe Secured Parties
Amount secured
All monies due or to become due from the company to any of the secured parties (as defined) under or pursuant to the debenture and any of the financing documents (as defined)
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.