Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All money and liabilities now or hereafter due owing or incurred to the chargee in it's capacity as security trustee for the secured parties (as defined) and to the secured parties or any of them under any of the financing documents (as defined) and under the debenture in whatsoever manner
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.