Persons entitled
- Abn Amro Bank N.V. (As Security Trustee)
Amount secured
All monies due or to become due from the company and each other obligor to the chargee or to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge each abn amro deposit and each natwest deposit. All right, title and interest in each deposit. A floating charge over all present and future assets.