Persons entitled
- The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Thelenders
Amount secured
All monies due or to become due from the company to the security trustee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its right, title and interest in and to the charged accounts and the balances from time to time standing to the credit of the charged accounts and the debts represented thereby and the charged funds and all of its respective right, title, benefit and interest whatsoever present and future therein.. See the mortgage charge document for full details.