Persons entitled
- Hsbc Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
To the hermes creditors all present conditional and future claims for payment against the account bank with regard to credit balances of all escrow account the hermes collection sub-accounts the hermes debt service reserve sub-accounts the hermes debt service sub-account and the hermes advance sub-account to the coface creditors all present conditional and future claims for payment against the account bank with regard to the credit balances of all the escrow account the coface collection sub-accounts the coface debt service reserve sub-accounts the coface debt service sub-account and the coface advance sub-account. See the mortgage charge document for full details.