Persons entitled
- Abn Amro Bank N.V. (As Security Trustee)
Amount secured
All monies due or to beomce due from each obligor to the chargee and/or the finance parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge, all rights which it may have now or subsequently in respect of any book debts, by way of first fixed charge all of the amounts standing to the credit, from time to time, of any of its banks accounts. See the mortgage charge document for full details.