Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due (not exceeding GBP3,500,000) from the company and/or james fisher & sons (liverpool) limited to the chargee under the terms of the loan agreement dated 5TH december 1996 and the rest of the security documents (as defined)
Short particulars
The right of set-off under clause 17.1 of the loan agreement.