Persons entitled
- Abn Amro Bank N.V.
Amount secured
All moneys liabilities and obligations due or to become due from the company to the chargee pursuant to the terms of the pledge agreement and the deposit agreement (all terms defined in plege agreement)
Short particulars
The sum of gbp 10 953 456 43 sterling deposited by the pledgor in the pledgors account (account number 56 54 64 809) (account) at thr pledgees offices at gustav mahleraan 10 amsterdam 1000EA the netherlands in respect of the lease agreement relating to law zone/north square and all present and future right title and interest of the pledgor 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.