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 on any account whatsoever
Short particulars
All its rights title and interest present and future in and to all moneys from time to time credited to and for the time being standing to the credit of the mezzanine debt service reserve account or the mezzanine lock-up account and all interst and other amounts from time to time payable in respect of or accruing to the charged accounts together with any certificates of deposit deposit receipts or other instruments or securities relating thereto.