Persons entitled
- Abn Amro Bank N.V. (As Security Trustee)
Amount secured
All monies due or to become due from the company and each other corporate facility obligor to the chargee or to each corporate facility provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the deposit. All right, title and interest in each deposit. A floating charge over all present and future assets.