Persons entitled
- The Governor and Company of the Bank of Scotland Bankand the Swap Counterpartyas Agent and Trustee for the Banks the Overdraft
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 chargees under the terms of this charge and facilities agreement of even date
Short particulars
All the company's right title interests and benefits in and to any sums payable. See the mortgage charge document for full details.