Persons entitled
- Cooperatieve Rabobank Rotterdam U.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Any and all claims the company has against the bank in respect of the amount, such amount never to be less than €513,504, standing to the credit of the company's account number 1201.45.081 with the bank.