Persons entitled
- Chartered Trust PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The initial sum due or to become due from henlys to the company any other monies which shall in the future accrue due to the company from henlys pursuant to the terms of the sor agreement or any amendment thereto or substitution thereof subject to all rights of set off available to henlys thereunder.