Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The sum of gbp 638,725.11 deposited by the company in the company's account (a/c no. 4.01.50.313 gbp) in respect of the lease agreement relating to the television series entitled "bugworld". See the mortgage charge document for full details.