Persons entitled
- Credit Lyonnais
Amount secured
All monies due or to become due from tranmac limited to the chargee under the terms of the loan agreement dated 21ST june 1995 and all monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the account charge deed
Short particulars
All monies fro time to time credited to and for the time being standing to the credit of the collection account the deposit account the rent account and the service charge account (as defined in in the account charge deed and the loan agreement) together with all interest, the accounts and all other assets of the company pursuant to the terms of the account charge deed. See the mortgage charge document for full details.