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 the guarantees entered into by the ghargee or as the case may be under any of the pledge agreement and the deposit agreement (all terms defined herein shall have the same meanings attributed thereto in the pledge agreement)
Short particulars
The sum of gbp 48,386,489.86 deposited by the pledgor in the pledgors account (account number 56.54.84.915) (the "account") at the pledgees offices at gustav mahlerlaan 10 amsterdam 1000EA the netherlands in respect of the lease agreement relating to "enemy at the gates" 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.