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