Persons entitled
- The Governor and Company of the Bank of Scotland as Security Agent
Amount secured
All monies due or to become due from the company to the chargee (whether for its own account or as security agent for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The real property, the tangible moveable property, the accounts, the intellectual property, any goodwill, the investments, the shares, all dividends interest and other monies and all monetary claims. The proceeds of any insurance policy and related rights, all rights and claims in relation to any assigned accounts, each of the specific contracts, all rights and benefits under the intercompany loan. By way of floating charge all undertaking and assets. See the mortgage charge document for full details.