Persons entitled
- Bnp Paribas Factor
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
As a continuing security for the payment and discharge of the secured liabilities (as defined in the deed) the mortgagor with full title guarantee charges to the mortgagee by way of a first fixed charge all of the mortgagor's present and future right title and interest in and to each of the balances (as defined in the deed) in the accounts numbered 09618 079337 001 53 gbp and 09618 079337 002 50 eur and 09618 079337 003 47 usd and 09618 079337 004 44 gbp.