Persons entitled
- Bnp Paribas (The Security Agent)
Amount secured
All monies due or to become due from the chargor and the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Pledge over cash,the chargor shall transfer an amount no less than the sumitomo adjusted required amount to the credit of the cash collateral account for the purpose of creating the cash collateral see image for full details.