Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the charging companies (as defined in the facilities agreement dated 23 august 1999) (or any of them) to the chargee (as security trustee for the security beneficiaries) (as defined) under the terms of the facilities agreement, the mezzanine loan agreement dated 23 august 1999 and the debenture
Short particulars
Floating charge its undertaking and all real and l/h property including uncalled capital goodwill and all other assets.