Persons entitled
- Abn Amro Bank N V
Amount secured
Any and all monies liabilities and obligations 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 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 £3,971,483.94 deposited by the company in the company's account number 56.54.84.508 at the chargee's offices in respect of the lease agreement relating to "clocking off-series ii" and all present and future right title and interest of the company in and to any future payments from time to time deposited in the account.