Persons entitled
- The Governor and Company of the Bank of Scotland.
Amount secured
All monies due or to become due from the and/or dual wise limited, appor limited and presutek limited or any group company (as therein defined). Company to the chargee as agent for the banks and the overdraft bank (as therein defined) under the terms of the facilities agreement dated 4TH december 1990 on any account whatsoever.
Short particulars
By way of fixed and specific charge all monies standing to the credit of the account or accounts of deb group limited with the bank of scotland.