Persons entitled
- Natwest Investment Bank Limited
- Cobroad Investments
Amount secured
All moneys due or to become due from the company and/or bradford investor limited to cobroad investments and/or natwest investment bank limited under or in connection with this agreement, the stock, the instrument the interest swap agreement and the subscription and option agreement together in each case with interest and charges (as defined in the charge).
Short particulars
All monies now or from time to time standing to accor (UK) limited's credit in the account (as defined in the sterling deposit agreement) and all interest (if any) due or to becoming due in respect thereof.