Persons entitled
- Hsbc Bank PLC
Amount secured
Any and all sums due or to become due from the company or any other person who is party to any document creating evidencing or regulating the terms of any guarantee indemnity mortgage charge pledge or other security agreement or undertaking now or from time to time hereafter held by or entered into with the chargee (a "related security document") under or pursuant to the terms of a loan agreement dated 20 march 2000 together with any subsequent amendments thereto and replacement and supplemental letters agreed between the bank and the company,the assignment and any related security document or on any account whatsoever
Short particulars
All of the company's right title and interest in and to all sums now or from time to time hereafter standing to the credit of or earned on the sterling term deposit account in the name of the company with hsbc bank PLC acting through its branch at 27-32 poultry,london,EC2P 2BX and having the identification code 37981428 or other account as the bank may from time to time nominate in substitution therefor.