Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Security Trustee (For Itself Andon Behalf of the Finance Parties) (the Securitytrustee)
Amount secured
All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Assigns all of its right title and interest in and to the charged accounts and the balances from time to time standing to the credit of the charged accounts and the debts represented thereby and the charged funds and all of its respective right title benefit and interest whatsoever present and future therein.