Persons entitled
- Kleinwort Benson Limited(As Trustee for the Beneficiaries)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under any facility document (as therein defined)
Short particulars
All right title benefit and interest in and to the deposits being the credit balances and interest on any customer collection account, on any account with the bank and any interest accrued thereunder. See the mortgage charge document for full details.