Persons entitled
- Ing Bank N.V., London Branchas Designated Agent of Ing (U.S.) Capital Corporation
Amount secured
All monies due or to become due from the company to the chargee under the terms of the loan agreement (as therein defined), this deed or the security assignment (as therein defined)
Short particulars
First fixed charge the deposit and all any any right and benefits accruing to or arising in connection therewith, the deposit being: all sums deposited in the collection accounts being account numbers 30904813 and 60669237 and all other sums standing to the credit thereof. See the mortgage charge document for full details.