Persons entitled
- Hill Samuel Bank Limited(As Trustee for the Secured Creditors)
Amount secured
All monies due or to become due from any charging company (as field) to the chargee as trustee for the secured creditors (as defined) on any account whatsoever under the terms of any financing document (as defined)
Short particulars
All present and future credit balances (as defined) of the company and all rights relating thereto (please see M395 for full details).