Persons entitled
- Hill Samuel Bank Limited(As Trustee for the Secured Creditors)
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the financing documents (as defined)
Short particulars
All present and future credit balances and all rights relating thereto (see doc M507C for full details).