Persons entitled
- Riggs a P Bank Limited
Amount secured
All monies due or to become due from the company to the chargee pursuant to the terms of a legal charge & floating charge dated 24/6/94 together with a legal charge & floating charge dated 22/12/94 and this assignment
Short particulars
All the rights titles benefits and interests whether present or future of the company arising in relation to two interest rate cap agreements. See the mortgage charge document for full details.