Persons entitled
- The Bank of New York Mellon London Branch (The Trustee)
Amount secured
All monies due or to become due from the company and/or any receiver to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All its right title interest in the bank of scotland transaction account agreement the bank of scotland reserve account agreement and guaranteed investment contract all right title interest and benefit in and to all sums of money see image for full details.