Persons entitled
- Generale Bank N.V.-Generale De Banque S.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All sums standing to the credit of such account of the company with the bank with account number 120018364 (the deposit) first fixed charge of the amounts secured by the charge (the liabilities) and the release of the deposit to the bank until all liabilities have been paid or discharged in full please refer to form 395 fpr full details. See the mortgage charge document for full details.