Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies due or to become due from the company to the chargee pursuant to the terms of guarantees entered into by the chargee or as the case may be, under any of the pledge agreement and the deposit agreement (as defined)
Short particulars
The sum of GBP5,665,049.04 Deposited by the company in the pledgor's account (account number 56.54.64.256) (the "account") at the pledgee's offices. See the mortgage charge document for full details.