Persons entitled
- The Governor and Company of the Bank of Scotlandthe Security Trustee for the Beneficiaries
Amount secured
All monies due or to become due from the company to the security trustee as trustee for the beneficiaries (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (including the debenture and this deed) including any liability in respect of any further advances made thereunder
Short particulars
For details of the property charged please refer to form 395.. 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.