Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Each of the Other Secured Parties
Amount secured
All monies due or to become due from by the charging company or other obligor to the security trustee and the other secured parties (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 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.