Persons entitled
- Don Norske Bank PLC
Amount secured
U.s $3,209,169,85 from the company to the chargee pursuant to the loan agreement and all monies due or to become due from the company to the chargee under the terms of the loan agreement and the other security documents defined therein on any account whatsoever
Short particulars
Any credit balance (whether or not then due) which is at any time held by the lender for the account of the borrower at any office of the lender in or towards satisfaction of any sum then due under this loan agreement and/or the borrower's security documents (or any of them) and unpaid (see form 395 for full details).