Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due from the company or by any other group company (including any other company) on any account whatsoever and all monies due from the company or by any other group company (including any other company) to each of the lenders and the swap counterparties under the facilities agreement and/or the swap agreements (all terms as defined in the charge) on any account whatsoever
Short particulars
The benefit of all powers & remedies for enforcing the same absolutely as a continuing security to the security trustee for the payment or discharge by the assignor of all monies & liabilities. See the mortgage charge document for full details.