Persons entitled
- Calyon (In Its Capacity as Security Trustee)
Amount secured
All monies due or to become due from the obligors to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first floating charge the bank accounts. Assigned all right title and interest in and to the assigned contracts and all amendments supplements substitutions replacements and renewals of the assigned contracts. See the mortgage charge document for full details.