- Bank of Wales PLC
All monies due or to become due from the company to the chargee on any account whatsoever and further securing the monies and liabilities secured by the principal charge
(A) all rights and interests of the company in the accepted agreements.(b) all monies now or hereafter payable under the accepted agreements.(c) the goods (including substitutions therefor) comprised in the accepted agreements.(d) the benefit of all guarantees,indemnities,negotiable instruments and securities.. See the mortgage charge document for full details.