Persons entitled
- Bank One,Texas,N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge and the credit agreement of even date
Short particulars
All the "charged assets" of the company being a). All the company's book and other debts and all other monies of any nature and b). All the company's right title and interest in and to the "security account" maintained at a branch of national westminster bank PLC with acc/no's;-13624008 (sterling) and 01/03668568 (us dollar) or any other accounts opened under the terms of the charge.