Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility documents (as defined)
Short particulars
By way of first fixed charge all the borrower's rights title and interest and benefit in the cash deposit being, all sums from time to time standing to the credit of the deposit account all interest on such sums and all other amounts of whatsoever nature deriving directly or indirectly from such sums.. See the mortgage charge document for full details.