Persons entitled
- Standard Chartered Bank as Agent of and Trustee for the Finance Parties
Amount secured
All monies due or to become due from the company to the finance parties (excluding the sums owing to the overdraft bank in relation to the overdraft facility other than the receivables sub-limit) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed charge all its right, title and interest in and to the collection account. See the mortgage charge document for full details.