Persons entitled
- Guinness Mahon Nominees Limited
Amount secured
All monies due or to become due from the company to the chargee as trnstee for itself guinness mahhon & co limited and the banks as defined in the facility agreement, under the terms of the facility agreement dated 5.4990 in respect of the bonding facility and theletter of credit.
Short particulars
All the company's right, title & interest in and to each of the cash collateral accounts & any & all sums standing to the credit thereof. (For further details see doc M271L).