Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever (a) to or to the order of the chargee (the security trustee) and/or any receiver under the deed of charge and the other facility documents (b) to the lender under or in respect of the facility agreement (c) to the swap provider under or in respect of the isda master agreement (d) to or to the order of the lender and/or the swap provider under any of the other facility documents and (e) to the security trustee on any account whatsoever,whether as principal or surety and whether or not jointly with another
Short particulars
Mortgages charges and the insurance contracts.the company with full title guarantee and in relation to the NI properties as beneficial owner and in relation to assets situated in or otherwise governed by scots law with the absolute warrandice has charged conveyed transferred and assigned to and in favour of the security trustee by way of first fixed charge for the discharge and payment of the secured amounts.