Persons entitled
- Bank One, Na
Amount secured
All monies due or to become due from the company to any lender under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All the company's right title and interest in its cash collateral account, its cash equivalents collateral account, each of its securities collateral account, all certificates of deposit, all shares securities, all proceeds of the company's property.. See the mortgage charge document for full details.