Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Financeparties
Amount secured
All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right, title and interest to and under all agreements,contracts,deeds,licences,undertakings,guarantees,covenants,warranties, representations and other documents in respect of the real property,as defined,and all rental income and disposal proceeds,insurance policies thereunder; fixed charge over all rights,title,interest and all shares owned by each holdco and monies standing to the credit of all accounts with any bank and the debts thereby; the goodwill of business,rights and claims in relation to uncalled capital,book and other debts and monetary claims due and all undertaking. See the mortgage charge document for full details.