Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
The company and each of the other charging companies as primary obligor with the security agent (for the benefit of itself and the other senior finance parties) all indebtedness and other liabilities of each charging company to the security agent and/or the senior finance parties (as defined) and/or the receiver under or in connection with the senior 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.