Persons entitled
- The Governor and Company of the Bank of Scotland; As Trustee for Each of the Lenders (Asdefined)
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined)
Short particulars
The accounts and any account opened up in substitution therefor as the proceeds account, the proceeds deposit account, the debt service reserve account, the operation and maintenance reserve account , the insurances account, the compensation account and the cash collateral account under the facility agreement. See the mortgage charge document for full details.