Persons entitled
- Kbc Bank Nv
Amount secured
All monies due or to become due from the company to the chargee or any other person who is a party to any guarantee indemnity mortgage charge pledge or other security now or from time to time hereafter held by or entered into with the chargee in respect of or in connection with the sterling term loan agreement
Short particulars
All of the company's right title and interest in and to all monies standing to the credit of or earned on the deposit account with a branch of the chargee sort code 16-54-87.