Persons entitled
- The Governor and Company of the Bank of Scotland (As Agent and Trustee for the Banks,Theworking Capital Facility Bank and the Hedging Counterparty All as Defined in the Facilities Agreement)
Amount secured
All indebtedness,liabilities and 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 title guarantee unto the agent the policies and all monies including bonuses accrued or which may at any time after 23 april 1999 accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same.. See the mortgage charge document for full details.