Persons entitled
- Paribas(Formerly Known as Banque Paribas)
Amount secured
All monies due or to become due from the company (formerly known as ferrell UK limited) to the chargee under the terms of the charge and the credits (as defined) and any and all the company's other debts obligations and liabilities to the bank deriving therefrom
Short particulars
The "collateral" being all principal interest and repayment in respect of the credits, fees exenses or otherwise where credits are defined as commercial letters of credit and/or standby letters of credit issued by the bank from time to time at the bank's option and in it's sole discretion upon receipt of requests from the company. See the mortgage charge document for full details.