Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due from the company to the finance parties (as defined therein) on any account whatsoever under the terms of the finance documents (as defined therein)
Short particulars
(A) all right title and interest in and to the receivables and the charged cash and debt represented by the charged cash and (b) a fixed charge over the charged cash and the debt thereby represented. See the mortgage charge document for full details.