Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company charged to the bank as a continuing security and with full title guarantee for the payment or discharge of the secured liabilities by way of fixed charge all present and future book and other debts and monetary claims whether payable now or in the future and the benefit of all present and future rights and claims against third parties relating to them and capable of being satisfied by the payment of money together with all the present and future bank accounts cash at bank and credit balances with any bank or other person whatsoever and all rights relating or attaching to them including the right to interest).