Persons entitled
- The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and Each of the Secured Parties)
Amount secured
All monies due or to become due from the company known as and any other obligor (as defined) to the security trustee and the secured parties (as defined) under 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.