Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(Security Agent)
Amount secured
All monies due or to become due from each company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All f/h and l/h property, all buildings erections fixtures fittings (including trade fixtures and fittings) fixed plant and machinery, investments, plant and machinery, credit balances, book debts, insurances, contracts, intercompany loans, goodwill & uncalled capital floating charge all assets not charged or assigned under the deed, all assets located in scotland. See the mortgage charge document for full details.