Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The sum of gbp 3,853,919.72 deposited in the depositors account (a/c no: 4.01.68.093 gbp) and all present and future right title and interest in and to the account and in and to any and all present and future payments. See the mortgage charge document for full details.