Persons entitled
- Bnp Paribas,London Branch
Amount secured
All monies due or to become due from the company to the guarantee beneficiary,repo counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge all its present and future right title and interest in or to the collateral and the custody account,the cash account and all amounts now or in the future standing to the credit of or accrued or accruing on the cash account see image for full details.