Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the senior finance documents (as defined in a facilities agreement dated 22ND february 1999)
Short particulars
By way of fixed and specific charge all monies standing to the credit of any account or accounts of the company in the books of the bank.