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 and under any of the pledge agreement and the deposit agreement
Short particulars
The sum of gbp 1,758,333.08 deposited in account no.56.54.64.914,in respect of the lease agreement relating to "cappuccino years" and all right,title and interest thereon. See the mortgage charge document for full details.