Persons entitled
- London Trust Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All money and liabilities hereafter hereby agreed to be paid or intended to be hereby secured and so that the charge hereby created shall be a continuing security:all moneys now or hereafter standing to the credit of the account specified in the schedule.the account at london trust bank PLC designated trans-europe enterprises limited and now numbered 73704020.