Persons entitled
- The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks, the Workingcapital Facility Bank and the Hedging Counterparty
Amount secured
All indebtedness, liabilities ad obligations due or to become due by any group company (as defined) to the security beneficiaries (as defined) on any account whatsoever
Short particulars
The assignor assigned and agreed to assign with full titl guarantee unto the agent the policies and all monies including bonuses accrued. See the mortgage charge document for full details.