Persons entitled
- Abn Amro Bank N V
Amount secured
All monies due or to become due from the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries pursuant to the terms of guarantees entered into by the chargee or as the case may be under any of the pledge agreement and the deposit agreement
Short particulars
The sum of £1,315,378.95 deposited bt the company in the company's account (account number 56.54.84.761) at the chargees' offices in respect of the lease agreement relating to "linda green". See the mortgage charge document for full details.