Persons entitled
- Kredietbank N.V.the Agent
Amount secured
All monies due or to become due from the company to the chargee the banks or any of them under the loan agreement
Short particulars
By way of fixed charge the deposits being all sums of money in any currency deposited or paid now or at any time hereafter to the credit of the charged account together with all interest. See the mortgage charge document for full details.