Persons entitled
- The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Finance Parties ("the Agent")
Amount secured
All moneys, obligations and liabilities due or to become due from the company and/or any other obligor (as defined in the loan agreement) to the chargee and their successors and assignees under the loan agreement and any financing document referred to as such in the loan agreement
Short particulars
All right title and interest in and to their rights to receive rents under the terms of the leases and all rental deposits and guarantees held pursuant or supplemental to the leases. See the mortgage charge document for full details.