Persons entitled
- Westdeutsche Landesbank Girozentrale
Amount secured
All monies due or to become due from the company to the chargee under the agreement
Short particulars
By way of fixed charge the principal amount of gbp 322,798 (the "deposit") standing in or to be credited to the account designated orange film & television limited (lario 02/01) security fund or such other account permitted by the agreement and all interest thereon. See the mortgage charge document for full details.