Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies,obligations and liabilities due or to become due by any group company (as defined) in any manner whatsoever to the chargee and/or the security beneficiaries (as defined) under the banking documents (as defined) and the guarantee facility (as defined) and all other liabilities due in connection with foreign exchange transactions
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.