Persons entitled
- The Governor and Company of the Bank of Scotland (The "Security Trustee")
Amount secured
All monies due or to become due from the company to the chargee (whether for its own accounts or as security trustee for the beneficiaries) or any of the other beneficiaries, under or pursuant to the finance documents, in respect of any further advances made thereunder and pay to the security trustee when due
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.