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