Persons entitled
- Banque Nationale De Paris
Amount secured
All monies due or to become due from the company to the chargee under the facility agreement dated 6TH june 1995 (as therein defined)
Short particulars
All dividends interest and other income at any time hereafter deriving from any stocks shares or other securities rights monies or other property from the time being falling within sub-clauses (a)(b)(c) on the form 395 being (a) 8,993,742 of the issued deferred shares of 25P each of edbro PLC evidenced by the certificate(s) deposited with the bank, (b) the 2 warrants in edbro entitling the holder to call for the issue of 10,000 ordinary shares of us$0.01 Each in edbro and (c) all stocks shares or other securities rights monies or other property ("derivative assets"). See the mortgage charge document for full details.