Persons entitled
- Credit Lyonnais S.A. (London Branch)
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
(A) the present and future credit balance of each of the present and future accounts including all interest payable thereon, together with all ancillary rights and claims associated with such accounts. (B) all securities and equivalent values, in each case including interest coupons, fixed interest-coupons and profit participation-coupons and talons as well as warrants and bonus coupons which are credited to the securities account presently and in the future. See the mortgage charge document for full details.