Persons entitled
- Fortis Bank S.A./N.V.
Amount secured
The principal sums due or to become due from the company t othe chargee under a short term loan facility of euro 1,5 million and under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
An escrow account pursuant to an agreement dated 1 january 2002. see the mortgage charge document for full details.