Persons entitled
- Robert Fleming & Co Limited as Agent and Trustee for the Banks (As Defined)
Amount secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 13/5/93 the finance documents (as defined) and/or this charge
Short particulars
All rights title and interest in and to the assigned cash and the debts represented thereby and the charged accounts. See the mortgage charge document for full details.