Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company and/or any group company (as defined) the the governor and company of the bank of scotland as agent and trustee for the bank,the overdraft bank and the swap counterparty (as defined inthe facilities agreement) on any account whatsoever under the terms of the charge.
Short particulars
The company as beneficial owner charges with the payment and discharge of all obligations secured under the legal charge by way of first legal mortgage all estates or interests in the l/h and other immovable property. See the mortgage charge document for full details.