Persons entitled
- Abn Amro Bank N V
Amount secured
All monies due or to become due from the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries pursuant to the terms of the guarantees entered into by the chargee or as the case may be under any of the pledge agreement and the deposit agreement
Short particulars
The sum of GB£888,399.51 Deposited by the company in the company's account (account number 56.54.63.616) at the chargee's offices at gustav mahleraan 10 amsterdam 1000EA the netherlands and all present and future right title and interest of the company in and to any future payments of the account and any and all earnings and interest thereon.