Persons entitled
- Westlb Ag, London Branch
Amount secured
All monies due or to become due from the company (in its own capacity) or morgan stanley swallow limited to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge, all present and future interests in the bank account being the collection account held with westlb ag, london branch, in the name of the chargor with sort code 60-91-44 and all balances now or in the future standing to the credit of or accrued or accruing on this account or such other accounts. See the mortgage charge document for full details.