Persons entitled
- The British Linen Bank Limited
Amount secured
All monies due or to become due from the company to the chargee as agent and trustee for the banks as defined in a loan agreement dated 31.10.89.
Short particulars
All monies which may from time to time constitute the balance standing to the credit of a sterling deposit account with the governor and company of the bank of scotland no 00681735 (including interest arising on such monies which shall be credited to the account unless otherwise agreed by the agent (after consulation with the banks)) and all the company's rights title & interest therein.