Persons entitled
- Banco Central Hispanoamericano S.A.
Amount secured
All monies due or to become due from the company to the chargee as trustee for itself and the lending bank (as defined) under the terms of both the credit agreement and the deposit agreement(both as defined)
Short particulars
By way of charge,pledge,assignment and grant of security rights,all of the depositer's rights,title and interests in and to the account and collateral including without limitation:(a)all rights of the depositer to receive moneys due and to become due under or pursuant to the deposit agreement;and (b)to the extent not included in the foregoing,all proceeds of any and all of the collateral;and(c)all substitutions for the collateral;and (d)the rights,title and interests in and to the account. See the mortgage charge document for full details.