Persons entitled
- Herebond Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 12/11/86.
Short particulars
First, by way of first fixed charge all and eveny sum or sums of money then or at any time thereafter standing to the credit of an account of the company with herebond as "the retention account" (see doc M395 for further detaisl).