Persons entitled
- The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thefinance Parties)
Amount secured
All monies due or to become due from the company to the chargee (for the benefit of itself and the other finance parties) and the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital plant and machinery,. See the mortgage charge document for full details.