Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the chargee under or in connection with the deed, the debenture or otherwise howsoever
Short particulars
1. all book and other debts from time to time 2.the proceeds account in the name of the company entitled "number 2" account with the bank (sort code 12-08-95 account no. 00370926) or any amendment or replacement thereof together with all monies from time to time standing to the credit of such account.