Persons entitled
- The Beneficiaries Being Societe Generale and Bnp Paribas
Amount secured
All monies due or to become due from the company as obligor under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The balances of (1) the bank account no 30004.05658.0000763669R.04 and (ii) the bank account no 30003 03420 07820125712 code rib 49. see the mortgage charge document for full details.