Persons entitled
- Bank of America N.A.
Amount secured
All monies due or to become due from the borrower and the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of a fixed first charge all moneys from time to time deposited in or standing to the credit of the collection accounts and the benefit of all rights relating thereto. See the mortgage charge document for full details.