Persons entitled
- Bank of Scotland (Ireland) Limited
Amount secured
All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All book and other debts, the rights, title, interest and benefit in and to any amount standing to the credit of the charged accounts and any other account, all right, title and interest in the security given to it under (I) the zoe security agreement (ii) any other zoe security documents and (iii) the nominee documents, floating charge its undertaking and all assets. See the mortgage charge document for full details.