Persons entitled
- Banque Nationale De Parisin Its Capacity as Security Trustee for and on Behalf of a Group of Lenders of Eca Lenders and Mismatch Lenders Pursuant to an Eca Loan Agreement Both Dated 17 September 1999
Amount secured
In favour of the chargee all moneys, liabilities and obligations due or to become due from the company to the lenders, the facility agent and/or the security trustee pursuant to the operative documents
Short particulars
The company charges the deposit meaning each credit balance from time to time on interest bearing account number 562010118840 (and any renewal or redesignation thereof),. See the mortgage charge document for full details.