Persons entitled
- Chase Manhattan International Limited
Amount secured
Any and all moneys, obligations and liabilities due or to become due from the company to the chargee, as security agent and trustee for the finance parties and any successors in title in respect of any of them pursuant to the facility agreement and all other moneys,obligations and liabilities due, owing or incurred under or pursuant to various other documents (the "finance documents") as defined
Short particulars
All rights,title,benefit and interest to the bank accounts as listed together with all moneys credited thereon and all book/other debts,revenues,claims,etc. See the mortgage charge document for full details.