Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
The company covenanted with the security trustee for the beneficiaries to discharge each and every liability which the company has or may have thereafter to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents as defined in the facility agreement (including the facility agreement and the debenture) including any liability in respect of any further advances made thereunder and pay to the seucrity trustee when due and payable every sum (of principal, interest or otherwise) owing, due or incurred by the company to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities.
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.