Persons entitled
- Bankers Trustee Company Limited (As Security Agent)
Amount secured
All liabilities of any nature due or to become due from any member of the obligor group to the chargee under or in connection with the facility agreement (including, without limitation, under clause 18.4 of the facility agreement) or under any other finance document (as defined) and whether existing as at 27TH december 1995, or arising thereafter
Short particulars
(A) the deposit being all sums from time to time standing to the credit of the account, and all entitlements to interest and other rights from time to time accruing to or arising in connection with such sums, and the debt represented thereby.. See the mortgage charge document for full details.