Persons entitled
- Midland Bank PLC
Amount secured
The due and punctual performance and observance of the company's actual or contingent counter-indemnity obligations due or to become due from the company to the chargee in respect of the l/c (as defined) and its actual or contingent obligations which may from time to time arise under clause 3 of the reimbursement agreement or under any other provision of the reimbursement agreement or the charge
Short particulars
All of the company's rights title and interest in and to the account and the deposit by way of a first fixed charge in favour of the bank with full guarantee. See the mortgage charge document for full details.