Persons entitled
- Chase Manhattan Trustees Limitedas Trustee for the Secured Creditors (As Defined)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The debt due from time to time from the operating bank to holdings represented by thecredit balance from time to time on the holdings account number 95867406 sort code 60-00-01 in the name of holdings at the operating bank or such other account as the trustee may approve in writing and interest accrued thereon. See the mortgage charge document for full details.