Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
If at any time prior to the discharge in full of the senior/mezzanine liabilities the company receives or recovers for further details please refer to the form 395 the company will hold that amount on trust (which does not create a proprietary or security interest in that amount) for the security trustee and promptly pay that amount to the security trustee. See the mortgage charge document for full details.