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
The charge and the principal moneys secured by the charge and the floating security and all interest due or to become due the benefit of all securities the proceeds of any claim under any insurance policy the benefit of any interest rate swap or other agreement for protecting or helping the chargor's liability to pay interest under or in connection with the facility letter and floating charge all things which are so charged by the floating security. See the mortgage charge document for full details.