Persons entitled
- Ing Lease (UK) Twelve Limited
Amount secured
All monies due or to become due from the company to the chargee under or in respect of a master trading agreement dated 1ST february 2000
Short particulars
All monies from time to time credited to and for the time being standing to the credit of national westminster PLC bank account numbered 30404169 in the name of the company (the collection account) together with all interest from time to time accrued thereon, the collection account and all other assets of the company from time to time assigned or charged pursuant to the assignment.