Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Each of the Secured Parties
Amount secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or as principal debtor guarantor surety or otherwise or as the equivalent obligor under the laws of any jurisdiction) of each obligor to the security trustee and the secured parties (or any of them) under the financing documents
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.