Persons entitled
- The Governor and Company of the Bank of Scotland PLC,as Security Agent
Amount secured
All money and liabilities due or to become due from the company and the other obligors (as defined) to the chargee and the secured parties (as defined) under the facility agreement,the finance documents (or any of them),both as defined,and the debenture 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.