Persons entitled
- Hill Samuel Bank Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms and conditions set out in a facility letter dated 1ST november 1995 (as amended or supplemented from time to time) and/or under the terms of this assignment
Short particulars
The company assigns all its right title and interest in and to the receivables. "Receivables" means all moneys (including without limitation all sales proceeds of goods or produce) payable now or in the future to or for the account of the company under or in respect of the assigned credits, payament instruments and book debts (for full details of short particulars see form 395).