Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
The aggregate of advances outstanding for the time being pursuant to a loan agreement originally dated 18TH september 1990 as amended by letters dated 28TH june 1993 and 27TH june 1995 and as further amended and restated pursuant to a supplemental agreement dated 21ST august 1996 and made between the company and the chargee ("the loan agreement") in the full amount thereof and all interest thereon and all and any other amount owing or to become owing by the company to the chargee pursuant to the loan agreement and all costs charges and expenses which may or become due under the english debenture or any instrument which may be executed pursuant thereto
Short particulars
By way of fixed charge, all the right title and interest of the borrower in the proceeds account and the l/c debt funds opened by the company with the bank pursuant to the loan agreement and all moneys standing to the credit thereof;. See the mortgage charge document for full details.