Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed charge over all the chargor's goodwill and uncalled capital and all stocks,shares,loan notes and other securities owned (at law or in equity) and all rights and interests accruing or offered at any time; all rights and interests in and claims under all policies of insurance and assurance and benefit of all rights and claims under any contracts including the acquisition agreement; fixed charge over all book and other debts and monetary claims payable and all bank accounts,cash at bank and credit balances whatsoever and all rights thereto; floating charge over all assets. See the mortgage charge document for full details.