Persons entitled
- The Governor and Company of the Bank of Scotland as Security Trusteefor the Banks the Working Capital Bank and Theswapconterparties (As Defined)
Amount secured
All monies due or to become due from the company to the chargee under the terms of a faciclities agreement of even date the security docements as defined and/or this charge
Short particulars
See form 395 16 l 12/10 for full details.