Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The sum of gbp 2,932,664.12 deposited by the company in the account in respect of the lease agreement relating to the fi. See the mortgage charge document for full details.