Persons entitled
- Abn Amro Bank N.V.
Amount secured
All present and future obligations and liabilities of a fellow subsidiary of the company arising out of the loan to such fellow subsidiary by abn amro bank N.V. of the sum of nlg 250,000,000 pursuant to an agreement dated 1 july 1993 rectified by order of the court dated 10TH december 1993
Short particulars
The sum of nlg 250,000,000 deposited by the company at the bank's offices at it's confectiecentrum branch, the netherlands or such other sum as the abn amro bank N.V. ("the bank") and the company may agree from time to time standing to the company's credit in its deposit account at such branch specified in the agreement between the company and the bank dated 7 july 1993 such sum or sums being deposited by way of security for a loan in an identical amount made by the bank to a fellow subsidiary, and the company being entitled to withdraw such sums standing to the credit of such account to the extent that such loan is reduced by an identical amount.