Persons entitled
- Hsbc Bank Usa
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 2ND february 2000 and a legal charge dated 18TH february 2000
Short particulars
Nevern place london SW5 and the benefit of all contracts deeds undertakings agreements rights warranties etc the benefit of all insurance policies and all rentals. The principal at any time but excluding the investment income from time to time earned there on (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates powers and trusts law) and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed and other property referred to in the trust deed.