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 under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its present conditional and future claims for payment 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.