Persons entitled
- Nedship Bank Nv
Amount secured
All monies due or to become due from the company to the chargee under or in connection with the guarantee facility agreement, the assignment or any other transaction document
Short particulars
All the company's right title benefit and interest in and to a). The cash collateral account, b). The deposits in respect of the cash collateral account c). Any certificates of deposit receipts instruments or securities relating thereto d). All other rights and benefit in connection with the cash collateral account inclusive of all rights against the account bank cash collateral account being the pounds sterling bank account opened by the company with the account bank (nedship nv), designated "cenargo cash collateral" account number 390997.01.04. see the mortgage charge document for full details.