Persons entitled
- Westfalische Hypothekenbank A.G.
Amount secured
Any and all sums (the principal interest fees or otherwise) due or to become due to the chargee from the company or any other person who is a party to any guarantee indemnity mortgage charge pledge or other security ("related security document") now or from time to time hereafter held by or entered into with the chargee under or pursuant to the terms of a sterling term loan agreement between the chargee and the company dated 30TH january 1996 ("the agreement"), the assignment or any related security document
Short particulars
All of the company's right title and interest in and to all monies whether of principal or interest from time to time standing to the credit of or earned on the deposit account with midland bank PLC in the name of the company having number 61133195.