Persons entitled
- Abn Amro Bank N.V. (The "Pledgee")
Amount secured
Any and all moneys, 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 (as therein defined) 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 therein defined)
Short particulars
The sum of GBP4,739,703.42 Deposited by the company in their account (account number 56.54.63.500) and all present and future right title and interest in and to any future payments from time to time deposited in credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.