Persons entitled
- Bank America International
Amount secured
All monies due or to become due from the company to the chargee pursuant to the terms of a loan note purchase agreement of even date as renewed amended or modified (as defined)
Short particulars
Right title and interest of the company in and to the account established at the new york office of the bank entitled "danka cash collateral account" account no 737-61429. see the mortgage charge document for full details.