Persons entitled
- The Governor and Company of the Bank of Scotland(For Itself and as Trustee for the Banks)
Amount secured
All monies due or to become due from the company to the chargee (for itself and as trustee for the banks as defined) under the terms of the agreement.
Short particulars
All moneys from time to time standing to the credit of the cash collateral account (as defined in the agreement) being an account in the name of the company in the books of the governor and company of the bank scotland (acting for itelf and as trustee for the banks.).