Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the agreement
Short particulars
The "pledged collateral" being a). The cash collateral account b). All trasury securities (initially pledged securities & additional pledged securities). C). all interests dividends cash instruments and other property from time to time received in respect or in exchange for any or all such pledged collateral d) all proceeds of sale of all or any of the pledged collateral .. see the mortgage charge document for full details.