Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Securedparties ("Security Trustee")
Amount secured
All monies due or to become due from any obligor to any of the secured parties 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.