Persons entitled
- The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Theagent the Overdraft Provider and the Banks
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
By way of first fixed charge all its right title and interest in the charged account and in the deposit including any portion of it for the time being held on fixed time deposit and all of the companys other rights of benefits accruing to or arising in connection with the charged accounts.