Persons entitled
- Bnp Paribas London Branch
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
All moneys securities treasury bills negotiable instruments mercantile documents, documents of title and open and closed contracts in the account or sold or purchased by the company through the account together with all goods covered thereby and the proceeds thereof and any other property or funds now or at any time held in or withdrawable from the account or which may be in the possession of clr or any of its affiliates for any purpose. See the mortgage charge document for full details.