- The Governor and Company of the Bank of Scotland,as Security Trustee
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility documents as defined in the facility agreement (including the facility agreement and the debenture dated 11 april 1997) and any further advances made thereunder and pay to the security trustee when due and payable every sum owing,due or incurred by the company to the security trustee or any of the other beneficiaries (as defined) in respect of such liabilities
Pursuant to the security documents; the freehold interest in sunningdale ii nursing home,dene rd,hexham,northumberland NE46 1HW; part t/no ND82654. Undertaking and all property and assets. See the mortgage charge document for full details.