Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries) (as defined) under the working capital facility (as defined) whether actually or contingently, whether pursuant to the guarantee (as defined) or otherwise
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.