Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies due or to become due from the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries (as defined) pursuant to the terms of guarantees entered into or as the case may be under any of the pledge agreement and the deposit agreement
Short particulars
The sum of gbp 2, 196,231.56 deposited in the pledgor's account (account number 56.54.85.369) (the "account"). See the mortgage charge document for full details.