Persons entitled
- The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (The Securities Trustee)
Amount secured
All obligations and liabilities due or to become due from the company to the chargee under all or any of the financing documents (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.