Persons entitled
- Chase Manhattan Trustees Limited (The "Trustee")
Amount secured
The obligations under each administrator fee letter (as defined) to pay the expenses more particularly set out therein , the administration changeover expenses (as defined) and all monies due or to become due from the company to the chargee on any account whatsoeverand the secured creditors (as defined) under any administrator fee letter and/or any prior account charge (as defined) and/or under this deed
Short particulars
The debt due from the operating bank to holdings represented by the credit balance from time to time on the holdings account. See the mortgage charge document for full details.