Persons entitled
- Ulster Investment Bank Limitedas Security Trustee for and on Behalf of the Secured Parties
Amount secured
All monies due or to become due from the company and/or the principals (as defined) to the chargee under the terms of the charge and facility agreement of even date
Short particulars
Any sum standing to the credit of any one or more of the existing accounts of the guarantorsincluding accounts in the name of the secured parties and whether such accounts are current deposit loan or of any other nature whatsoever whether in sterling or in any other currency. See the mortgage charge document for full details.