Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to a facility agreement dated on or about the date of the fixed charge, pursuant to which the chargee made available a loan facility of up to £4,200,000 to the depositor (I.E.the company as defined therein)
Short particulars
All right title and interest in and to sums from time to time deposited in the account together with interest thereon.