- Bank of Wales PLC
All monies due or to become due from the company to the chargee secured by a fixed charge dated 1ST september 1993 (the principal charge)
By way of first fixed charge in respect of the accepted agreements a) all rights and interest of the company in the accepted agreements. B) all monies payable under the accpted agreements. C) the goods comprised in the accepted agreements. D) the benefit of all guarantees indemnities negotiable instruments and securities. E) the benefit of all insurances. See the mortgage charge document for full details.