Persons entitled
- Lloyds Bank PLC (As Agent and Trustee for the Banks)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All the principal sum owing to the company by channel holdings PLC on the security of a legal charge dated 19 april 1993 between the company and channel and all interest and other sums then due or becoming due thereunder together with all rights and remedies for recovering the same under the principal charge (see form 395 and contd sheets for full details).