Persons entitled
- Chemical Bank and Chemco Equipment Finance Limited
Amount secured
All moneys due or to become due from the company and the leasing subsidiaries (as defined) to the chemical bank and chemco equipment finance limited (the mortgagees) under the terms of the charge and all monies due or to become due from the lessees (as defined) to the mortgagees under or in respect of the collateralised leases (as defined)
Short particulars
First legal mortgage over all sums deposited or to be deposited in account number 384208 with chemical bank at 180 strand, london WCZB1ET together with all interest credited thereto ("the cash deposit"). (See doc M33 and schedule for full details).