Persons entitled
- Banque Nationale De Paris
Amount secured
All monies liabilities and obligations due or to become due from the company to the chargee "the security trustee" (as security trustee for and on behalf of a group of lenders pursuant to an eca loan agreement dated 17TH september 1999 and other eca loan agreements (as defined) and a mismatch loan agreement dated 17TH september 1999 and other mismatch loan agreements (as defined)) pursuant to the operative documents (as defined)
Short particulars
All rights title and interest in and to the deposit which means each credit balance on account no.562010118840 And the collateral which means the assigned aircraft sale property and assigned insurance and requisition property. See the mortgage charge document for full details.