Persons entitled
- The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Finance Parties
Amount secured
All obligations and liabilities due or to become due from the company to the chargee and the finance parties (or any of them) under each of the finance documents to which the company is a party (all therein 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.