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 in connection with the deed of counter indemnity and/or the guarantee (both as therein defined)
Short particulars
All monies at any time standing to the credit of the account of the company in the books of bank of scotland treasury services PLC together with all interest and other amount accruing on such sums.