Persons entitled
- Bank of America, National Association
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
(A) all present and future credit balances, including without limitation any daily current account balance and any balancing of accounts, including all interest payable, from time to time standing to the credit of the collection account: (b) all savings bonds, including all interest payable, associated with the collection account which are pledged by the chargor surrendering the relevant deeds and documents. See the mortgage charge document for full details.