Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies due or to become due from the company (the depositor) to the chargee (the bank) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The sum of gbp 3,978,840.61 deposited (account number 4,01.68.786 gbp). See the mortgage charge document for full details.