Persons entitled
- Ing Bank N.V. (Security Trustee)
Amount secured
All monies due or to become due from the company to the banks, the facility agent and the chargee (security trustee) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company's right, title and interest in and to: any and all of the company's receivables against ing bank N.V. acting through its rotterdam branch as such receivables are reflected in the balances of the sterling account opened by the company with the deposit bank;. See the mortgage charge document for full details.