Persons entitled
- Ing Bank N.V., London Branch
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under a fal letter of credit facility agreement of even date as modified supplemented or varied in any manner or respect whatsoever (the "facility agreement")
Short particulars
The sum of money deposited with the bank in the name of the company in the sum of £7,539,645.