Persons entitled
- Bank of Scotland PLC as Security Trustee for the First Facility Beneficiaries (Security Agent)
Amount secured
All monies due or to become due from a charging company to the beneficiaries (or any of them) on any account whatsoever and all monies due or to become due from the obligors to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including subsidiary shares, investments, intellectual property, goodwill, book debts, uncalled capital, plant & machinery see image for full details.