Persons entitled
- Bank of Scotland PLC as Security Agent for the Beneficiaries (Security Agent)
Amount secured
All monies due or to become due from any facility obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. For details of property charged please refer to form MG01 see image for full details.