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
The sum of £38,000.00 together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the account (denominated in whatever currency) (account number 06099303 sort code 80-20-00) which account is blocked or designated as charged to the bank.