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 a guarantee facility agreement dated 31 may 2001
Short particulars
All the chargor's right,title,benefit and interest in and to the account held with the bank at 38 st andrew square,edinburgh, a/c no 00102077, sort code 80-11-00 and designated as such (the collateral account) including without limitation,the balance standing to the credit of the collateral account from time to time (including any investments or other balances representing that credit balance) and all interest accruing thereon or at any time.