Persons entitled
- Royal Bank of Scotland PLC.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Monies due to the company by the secretary of state acting by the export credits guarantee department under the comprehensive short term guarantee numbered cstp/345946/0675. And supplemental (extended terms) guarantee numbered:- cxtp/345946/0675. (See doc M91 for full details).