Persons entitled
- The Governor and the Company of the Bank of Scotlandas Security Trustee and as Agent for the Beneficiaries (As Defined)
Amount secured
All monies due or to become due from the company to the chargee under the senior finance documents, including but not limited to the senior facilities agreement (in relation to £50,000,000 acquisition and refinancing facilities, £16,000,000 revolving credit facility and £4,000,000 working capital facilities), the hedging agreement, the guarantee and the covenant to pay
Short particulars
All of the issued shares (as set out in schedule I on the form 395) in the share capital of harris inorganic chemicals B.V. including all rights to or under dividend, bonus shares and stock dividends etc.. see the mortgage charge document for full details.