Persons entitled
- Mellon Bank N.A. (As Trustee for the Secured Parties)
Amount secured
For securing the liabilities as defined in the fixed & floating charge dated 25/9/92
Short particulars
All right title & interest in & to & under all deposit accounts all funds all certificates & instruments all notes deposit accounts all funds certificates & instruments (for full details refer to doc M395 ref M58C & continuation sheets).