Persons entitled
- The Governor and Company of the Bank of Scotlandas Security Trustee
Amount secured
In favour of the chargee all money and liabilities due or to become due to each beneficiary by the company and/or by each other company (except as a guarantor for the chargor) under or pursuant to the finance documents (all as defined therein)
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.