Persons entitled
- Fortis Bank (Nederland) 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 collateral being all claims the company has or will have against the earnings account bank in respect of the earnings account being the dollar denominanted account with the earnings account bank no 24.02.63.626 and any other account for the purposes of the loan agreement and the proceeds deed. See the mortgage charge document for full details.