Persons entitled
- Fortis Bank Global Clearing Nv (London Branch)
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
All securities documents of property cash or other assets subject to the control of the chargee by way of deposit or margin for the account of the company including the benefit of all contractual rights and obligations and any proceeds of sale and any securities or other assets which the chargee has agreed to hold as custodian.