Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andeach of the Secured Parties (As Defined)
Amount secured
All present and future obligations and liabilities of each obligor to the security trustee (both as defined) and all or any of the secured parties (as defined) under or pursuant to the financing documents (as defined) together with any further advances which may be made by any secured party under any agreement expressed to supplemental to any of the financing documents (as defined) and all interest and expenses and any refinancing etc under or pursuant to the financing documents and any claims for damages or restitution incurred by the agent under or pursuant to the financing documents and any claim against any obligor flowing from the recovery by an obligor of a payment or discharge in respect of obligations under or pursuant to the financing documents and any amount which would be included in any of the foregoing but for any discharge non-provability unenforceability or non-availability of the same in any insolvency or other proceedings
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.