Persons entitled
- Bank Leumi (UK) PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 14TH may 1999
Short particulars
Distribution agreement dated 30/7/97 as assigned by an assignment of rights agreement dated 19/5/99 and all monies payable under sales agreements; the proceeds of all policies of insurance and all other sums from time to time credited to the company's account. See the mortgage charge document for full details.