Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due (including all amounts payable under clause 9 of the financial agreement dated 5TH may 1995 as amended and/or supplemented) from gaston limited to the chargee under the secuirty documents (as defined in the financial agreement)
Short particulars
All funds from time to time and at any time held in the reserve account (as defined in the financial agreement) and the retention account (as defined in the financial agreement) at lloyds bank PLC 11-15 monument street london EC3R 8LR whether paid into the accounts before or after the date of the charge letter.