Persons entitled
- State Street Bank & Trust Company
Amount secured
All present and future obligations and liabilities due or to become due from the company to the chargee and on any account whatsoever under the transaction documents (as defined)
Short particulars
By way of first fixed charge: credit balances: all present and future money (including interest) standing to the credit of each of its present and future accounts with the bank (including without limitation, the collection account) and the debts represented by such accounts. See the mortgage charge document for full details.