Persons entitled
- Abn Amro Bank N.V.
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
The sum of gbp 1,275,027.23 deposited in account number 4.01.74.371 in respect of the lease agreement relating to the film entitled 'room 36' and all right, title and interest in and to the account. See the mortgage charge document for full details.