- The Governor and Company of the Bank of Scotland (As Agent and Trustee) for the Financeparties) (the Security Agent)
All monies due or to become due from the company formerly known as spirit intermediate acquisitions limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Land; investments; plant and machinery; credit balances; book debts etc.; insurances; other contracts; intercompany loans; miscellaneous; floating charge. See the mortgage charge document for full details.