Persons entitled
- Baring Brothers & Co Limited
Amount secured
All monies due or to become due from the company to the chargee or to the lending banks (as defined) under the terms of the loan agreement d/d 21/9/89 or the debenture d/d 21/9/89.
Short particulars
Fixed charge the cash balances on the F1S banding account, F1S cash collateral accounts fis recoveries account and fis disposals account at national westminster bank PLC ("cash balances") and any rights and benefits accruing to or arising in connection with the cash balances.