Persons entitled
- The Co-Operative Bank PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to the terms of account assignment dated 1 december 2000, the block discounting agreement dated 10 november 1999 and any agreement whether present or future or actual or contingent
Short particulars
All moneys from time to time credited to and for the time being standing to the credit of, the collection a/C. Together with all interest from time to time accrued thereon (in each case together with the debts represented thereby), the collection account and all other assets of the assignor from time to time assigned or charged pursuant to the terms of the account assignment.