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 2,116,764.57 deposited by the depositor in the depositor's account (account number 4.01.64.381 gbp) at the bank's offices at 250 bishopsgate, london, in respect of the lease agreement. See the mortgage charge document for full details.