Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The sum of gbp 8,750,999.37 deposited in the depositor's account (reference loans admin ref - butterfly on a wheel) and any and all present and future right, title and interest in and to the account and in and to any and all present and future payments from time to time deposited in, credited to or standing to the credit of the account. See the mortgage charge document for full details.