Persons entitled
- Fortis Bank S.A./N.V., London Branch
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All of the company's rights, title and interest in, and the benefit, whether present or future, proprietary, contractual or otherwise, of (I) all book debts as at the date of the assignment and (ii) all other amounts payable now or in the future to or for the account of the company under or in respect of payment instruments including, without limitation, guarantees, indemnities and bills of exchange etc. in respect of a debtor purchasing or agreeing to purchase any goods, services or produce from the company. See the mortgage charge document for full details.