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 or any other transaction document
Short particulars
All the company's right title benefit and interest in and to the cash collateral account and the deposits and all related rights thereto and thereof with the cash collateral account defined as the pounds sterling bank account opened by the company with the account bank (nedship nv) account number 390997.01.04. see the mortgage charge document for full details.