Persons entitled
- Girocredit Bank Aktiengesellschaft Der Sparkassen
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a term loan agreement dated 13 november 1996
Short particulars
All right title and interest in the account numbered 1634297 with lloyds bank PLC and all monies and other benefits standing to the credit of such account.