Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the company and/or any of the other companies named therein to the chargee under the terms of the facilities agreement and/or any of the financing documents (as defined)
Short particulars
The whole rights titles benefit and interest of the assignor to any monies payable to the assignor under the inter company loan agreement.