Persons entitled
- Chase Manhattan Trustees Limited
Amount secured
All monies and other liabilities due or to become due from the company to the chargee (as trustee for the secured creditors) (as defined) under the terms and conditions of the series 1998-1 documents (as defined)
Short particulars
By way of first fixed charge all moneys (including interest) from time to time standing to the credit of the transaction account and the debts represented thereby.