Persons entitled
- Banque Indasuez (As Agent for the Banks)
Amount secured
All monies due or to become due from the company to the chargee as security agent for and or behalf of the banks as defined. Under the terms of the security documents as defined in the deed.
Short particulars
By way of first fixed charge all amounts standing to the credit of the interest bearing deposit account no. 00120535. (please see form 395 ref M102 for full details).