Persons entitled
- Byblos Bank Belgium S.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Cash collateral deposit equivalent to 20% of the amount outstanding under the overdraft facility and / or bonding facility granted by the bank to the company and in respect of which the company at the request of the bank has placed such cash margin as a security.