Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
The sum of japanese yen 357,997,500 (being the equivalent of us$ 3,150,000) from he company to the chargee under the terms of the loan agreement dated 17TH december 1996
Short particulars
Moneys standing to the credit o each of the accounts opened by and in the name of the company designated geshgldn-USD1 (the "operating account"),yen account geshgldn-JPY12 (the "yen account"), swiss franc account geshgldn -CHF1, deutche mark account geshgldn-DEM1 and cash security account rbgeslon-USD12 and any replacement accounts therefrom. See the mortgage charge document for full details.