Persons entitled
- Banco Pastor S.A.
Amount secured
All monies due or to become due from the company to the chargee pursuant to a guarantee and/or a deed of covenant both dated 21ST june 1993 and all other monies due or to become due from the company to the chargee on any account whatsoever and for the avoidance of doubt, the indebtedness shall include all liabilities of the company to the chargee under a guarantee dated 21ST october 1998 in respect of the obligations of internacional pesquera corunesa S.A. ("interpesco") to the chargee as detailed therein
Short particulars
By way of fixed charge any cash at bank and any other sum standing to the credit of any current or on any other account of the company in each case deriving from the payment or collection of any book or other debts as referred to in clause 3.4 of the debenture (the "proceeds") provided that:. See the mortgage charge document for full details.