Persons entitled
- Worttembergjsche Hypothenken Bank A.G.
Amount secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 27/03/1991 and/or this charge
Short particulars
All monies from time to time standing to the credit of the company in its account at the royal bank of scotland PLC t/n 11863118.