Persons entitled
- Brf Kredit a/S
Amount secured
All monies due or to become due from the company to the chargee under the terms of the original facility letter dated 26TH october 1989 and the amendment facility letter dated 29TH february 1996
Short particulars
All rights and claims after the date of this deed which the company may become entitles in relation to all moneys now or at any time thereafter standing to the credit of the "collection accounts" being current account numbered 24904696 and the business reserve account numbered 24945948 both at national westminster bank PLC 250 regent st.london. And floating charge on undertaking all property and assets present and future inclusive of stapleton house scrutton st.london. See the mortgage charge document for full details.