Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies due or to become due from the company or any other cash pooling obligor to each secured party 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 secured parties the chargor has assigned absolutely to abn amro bank (luxembourg) S.A. with full title guarantee all of its right title and interest in the deposit as amended by the security over cash agreement, floating charge over all present and future assets. See the mortgage charge document for full details.