Persons entitled
- The Governor and Company of the Bank of Scotland,as Agent and Trustee Forthe Banks
Amount secured
All money or liabilities due or to become due from the company to the chargee and the banks (as defined),or any of them, on any account whatsoever and in connection with any finance document (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.