Persons entitled
- Credit Agricole Indosuez
Amount secured
All monies due or to become due from the company to the chargee under the loan agreement and the master agreement (both as defined) including (without limitation) the repayment of a loan of us$18,600,000 advanced pursuant to the loan agreement and all other monies due
Short particulars
All assets rights amounts of money and credit balances of the company with the chargee including (without limitation) the balances to which the company is entitled on each of the earnings accounts and the retention accounts. See the mortgage charge document for full details.