Persons entitled
- Fennoscandia Bank Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter and/or any other security documents (as defined therein)
Short particulars
Fixed charge over (I) all rental sums and vat and all other monetart debts and claims due or owing to the company under or in connection with the leases and the full benefit of all rights relating thereto and (ii) the charged accounts and all sums standing to the credit thereof. See the mortgage charge document for full details.