Persons entitled
- Bank of Amercia, N.A., London Branch (The Security Trustee)
Amount secured
All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Each blocked account and all monies standing to the credit of any blocked account and the debts represented by them, book debts the proceeds of the same and all monies otherwise due, the benefit of all rights securities and guarantees see image for full details.