Persons entitled
- American Express Bank LTD.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
(A) any amount owing by the bank to the company or any monies which the bank may hold for the account of the company (b) all money, metals, securities and commodities and other property etc. deposited with or held by the bank for or on behalf of the company.. See the mortgage charge document for full details.