Persons entitled
- The Governor and Company of the Bank of Scotlandas Security Trustee for the Security Beneficiaries
Amount secured
All moneys due or to become due by any group company (as defined therein) to the chargee on any account whatsoever pursuant to the working capital facility letter as defined in the facilities agreement
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.