Persons entitled
- The Governor and Company of the Bank of Ireland
Amount secured
All monies obligations and liabilities whatsoever due owing or incurred by the company to the chargee under the facility agreement and/or this charge on any account whatsoever
Short particulars
All of the irish punts deposited in the security account to be not less than the irish punt equivalent of £4,000,000 sterling from time to time and any other sums deposited in the security account. See the mortgage charge document for full details.