Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company or the lessee to the chargee (the "agent") acting in its capacity as agent and security trustee for and on behalf of and for the benefit of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.