Persons entitled
- Nordbanken
Amount secured
All monies due or to become due from the company to the chargee under or in respect of the swap and fx agreements and/or the security documents (as defined)
Short particulars
A) the amount for the time being standing to the credit of the account (as defined in the account security deed); b) any amount received by or for the credit of the lender which the lender is required to credit to the account but which the lender has not yet credited to the account. See the mortgage charge document for full details.