Persons entitled
- Fortis Bank Global Clearing Nv (London Branch)
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All securities documents of or entering title to property cash or other assets by way of deposit or margin, the benefit of all contractual rights and obligations and any proceeds of sale and any securities or other assets, in and insofar as the charges contained in the agreement shall be ineffective as fixed charges, shall take effect as floating charges. See the mortgage charge document for full details.