Persons entitled
- Robert Fleming & Co. Limited.
Amount secured
All monies due or to become due from the obligtors (as defined) to the chargee on any account whatsoever. Under or in respect of the facility agreement (as defined) or any of the other finance documents (as defined)
Short particulars
All right title and interest in and to the assigned cash and charged accounts (as defined) and the debts represented thereby. (See form 395 and continuation sheets relavant to this charge).