Persons entitled
- The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries
Amount secured
All indebtedness,liabilities and obligations which are due or to become due from any group company to the security beneficiaries in any manner whatsoever whether pursuant to the guarantee or otherwise including all liabilities incurred by the security beneficiaries at the request of any group company in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,indemnities,documentary or other credits or any instruments whatsoever
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.