Persons entitled
- The Governor and Company of the Bank of Scotland (As Security Trustee for the Senior Creditors)
Amount secured
All monies due or to become due from the borrower or the holding company to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all the shares rights attaching or relating to the shares and all cash or other assets thereafter belonging to the holding company and deriving from the shares by way of first floating charge its undertaking and all its assets. See the mortgage charge document for full details.