Persons entitled
- Abn Amro Bank N.V. as Security Trustee
Amount secured
All monies due or to become due from the chargor or any other obligor to the finance parties or to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The chargor has charged the deposit with full title guarantee and by way of first fixed charge to the chargee for the payment and discharge of all of the secured obligations the chargor has assigned absolutely to the chargee with full title guarantee (subject only to the cash pooling providers charge) all of the chargors right title and interest in the deposit and a lightweight floating charge over all present and future assets and undertaking. See the mortgage charge document for full details.