Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due and to become due by the group companies (or any of them) to the chargee on any account whatsoever
Short particulars
All sums (denominated in whatever currency) together with all interest with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the charged account being account number: 06007958 and sort code: 12-08-95.