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 chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of legal mortgage the charge and the principal moneys secured by the charge and the floating security and all interest due or to become due. By way of fixed charge (a) the benefit of all securities (b) the proceeds of any claim made by the company under any insurance policy relating to the property and (c) the benefit of any interest rate swap or other agreement with bos to pay interest to bos under or in connection with the facility letter . floating charge all things which are so charged by the floating security.. See the mortgage charge document for full details.