Persons entitled
- Ares Capital Europe Limited (As Security Agent)
Amount secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed charge the deposits together with all interest from time to time accuring on all such deposits floating charge the deposits together with all interest from time to time accuring deposits see image for full details.