Persons entitled
- Fortis Bank Acting Through Its UK Branch Fortis Bank, UK Branch and Bank of Ireland (UK) PLC Collectively Referred to as "Beneficiaries" and Individually as a "Beneficiary"
Amount secured
All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Any receivables held by the pledgor against any debtor under any sale agreement at any time during the term of the receivables pledge agreement; and any receivables to be held by the pledgor against any debtor under any sale agreement to be concluded after the date of the receivables pledge agreement see image for full details.