Persons entitled
- The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Banks,the Overdraft Bank and the Swap Counterplay,as Defined in the Facilities Agreement
Amount secured
All moneys due from the company and/or technology limited to the chargee on any account whatsoever
Short particulars
Fixed and specific charge all monies standing to the credit of the account(s) of the company. See the mortgage charge document for full details.