Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee in respect of the letter of credit no. Dcs ldi 112354 of even date herewith and all obligations arising under clause 3 of the reimbursement agreement of even date herewith
Short particulars
All sums from time to time standing to the credit of the account in the name of the company with the bank number MDP983489999. See the mortgage charge document for full details.