Persons entitled
- Abn Amro Bank N.V.
Amount secured
Any and all moneys, liabilities and obligations due owing payable or incurred by the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries pursuant to the terms of the guarantees or under any of the pledge agreement and the deposit agreement
Short particulars
The sum of GBP4,852,636.59 Deposited by the company in account number 56.54.64.701 in respect of the lease agreement relating to "cold feet" and all present future right,title and interest in and to any future payments from time to time deposited in,credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.