Persons entitled
- The Governor and the Company of the Bank of Scotlandas Security Trustee for the Security Beneficiaries (As Defined Therein)
Amount secured
All monies due or to become due from any group company to the security beneficiaries (as defined therein) on any account whatsoever under the terms of this debenture
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.