- The Governor and Company of the Bank of Scotland(As Security Trustee for the Beneficiaries)
All monies due or to become due from the company to the chargee under or pursuant to the facility documents as defined in the facility agreement (including the facility agreement and the debenture)
Specific property charged being f/h interest in and to daffodils and glanyrafon nursing homes dynefor street and bethesda street georgetown merthyr CF8 1BA together with all buildings fixtures fixed plant aand machinery. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.