Persons entitled
- Samuel Montagu & Co Limited as Agent for the Banks
Amount secured
All monies due or to become due from the company to the chargee as agent for the banks named therein under the terms of the loan agreement dated 17/5/88 and/or the finance document as defined
Short particulars
All the assignor's present & future rights, title and interest in and to the deposit and the debts represented thereby "deposit" means the sum of £3,000,000 deposited in an account with the agent in the name of the assignor (account numbered 0710252 designated alexander proudfoot PLC blocked collateral fixed deposit account re: term loan number 3903).