Persons entitled
- The Governor and Company of the Bank of Scotland(As Security Trustee for the Banks (as Defined))
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever in connection with the debenture the facility agreement or any other agreement (as defined)
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.