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 pursuant to the facility letter dated 10 june 1999
Short particulars
By way of first fixed charge such interest as the companies mayy have from time to time in the deposit and the account and all entitlement to receive any monies at all in the account and benefit. See the mortgage charge document for full details.