Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the limited liability partnership and/or any ot the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge (a) the whole and every part of its right, title and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account, together with (b) the right to demand the same, and (c) the debts represented thereby including all interest (if any) now owing and hereafter to become owing in respect of any such moneys as are referred to in (a) above, including interest which is compounded and treated as principal and (d) any proceed of (a) to (c) above. See the mortgage charge document for full details.