Persons entitled
- The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and Each of the Lenders (As Defined)
Amount secured
All monies, costs, charges, expenses, liabilities and obligations due or to become due from the company to the chargee 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.