Persons entitled
- Dexia Project & Public Finance International,London Branch
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the principal agreement dated 25TH january 1999 (as defined) or any security documents
Short particulars
All moneys from time to time standing to the credit of the proceeds account,the sinking fund,the right to buy account,the deposit account and the debts thereby. See the mortgage charge document for full details.