Persons entitled
- Istituto Bancario San Paulo Di Torino
Amount secured
All monies due or to become due from the hotel borrowers (as defined) for which the company is now or may be at any time and from time to time hereafter be indebted or liable to the chargee under or in connection with or pursuant to the facility agreement, or any security document (as defined) to which it is a party or the charge
Short particulars
By way of specific charge all the company's right title interest and benefit in and to the security account (defined below) and in and to all moneys (including all interest that has from time to time accrued or is accruing thereon) which from time to time constitute the balance standing to the credit of the security account (whether in addition to or by way of renewal or replacement of any sums previously deposited in the security account by the company or otherwise) and any debt represented thereby.. See the mortgage charge document for full details.