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