Persons entitled
- Bank of America, National Association
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge not exceeding 66,000,000 euros
Short particulars
The chargor granted a pledge over all its rights relating to the account opened in the name of the chargor: bank account no. 0007031792 abi 03595, cab 32460, iban IT80G0359532460000007031792 held with fortis bank (the "bank account") as well as all sums from time to time standing to the credit of the bank account held in the name of the chargor. See the mortgage charge document for full details.