Persons entitled
- The Governor and Company of the Bank of Scotland (Security Agent)
Amount secured
All monies due or to become due from the chargors to the chargee or to the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge, the deposit. By way of first floating charge all its present and future rights in the deposits.