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 the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The amount of £4,292,000 plus interest standing to the credit of account number 00573480 at the bos, oxford business centre (sort code 12-18-05) as the same may be replaced redesignated renumbered of reaarranged from time to time (the "deposit").