Persons entitled
- Natwest Investment Bank Limited.
Amount secured
All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined in the charge) on any account whatsover. Under the terms of the senior documents, working capital documents and mezzanine documents (as defined)
Short particulars
All agreements, contracts deeds, undertakings guarantees, warranties or other documents. (For full details refer to doc 395 ref M84C).