Persons entitled
- The Governor and Company of the Bank of Scotland,as Agent and Securitytrustee for Itself and Each of the Lenders
Amount secured
All obligations and liabilities whatsoever due or to become due by the company to the lenders (as defined) under all or any of the finance documents (as defined)
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.