Persons entitled
- Heritable Bank Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Any account of the company with the bank from time to time refferred to in any loan agreement or facility letter pursuant to which the charge over cash deposit(s) is intended to provide security to the bank now or at any time in the future. See the mortgage charge document for full details.