Persons entitled
- Herebond Limited
Amount secured
All monies due or to become due from the company to the chargee under of pursuant to this facility letter.
Short particulars
First fixed charge all sum or sums of money standing to the credit of an account of the company with herebond k/a "the retention account" first floating charge all & every sum or sums of money standing to the credit of the company with herebond k/a "the current account".