Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
The facilities and all other liabilities which the company may have under the facility letter by the chargee dated 28 november 2000 and duly accepted by company and the legal charge from time to time be owing due or incurred to the chargee by santa fe limited on any account whatsoever
Short particulars
The company charges full title guarantee the benefit of any interest rate swap or other agreement with the bank or any other third party for protecting or hedging santa fe limited 's liabilities to pay interest to the chargee under or in connection with the facility letter at any time. See the mortgage charge document for full details.