Persons entitled
- The Governor and the Company of the Bank of Scotlandas Security Trustee
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the facilities agreement and/or the swap agreements (as defined)
Short particulars
All rights,title and interest to the policies and all monies payable thereunder......etc.. See the mortgage charge document for full details.