Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Securitytrustee for Itself and Each of the Secured Parties
Amount secured
All present and future obligations and liabilities of each obligor to the security trustee and all or any of the secured parties under or pursuant to the financing documents (all terms 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.