Persons entitled
- The Governor and Company of the Bank of Scotland (The Bank) as Agent Andtrustee for the Syndicate
Amount secured
All obligations and liabilities due or to become due from the company to the syndicate or any of them and/or the bank pursuant to the facility agreement and/or the deed and/or as the case may be the debenture and all moneys and all liabilities due or to become due from the company and each other charging company to the syndicate or any of them and/or the bank
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.