Persons entitled
- Societe Generale
Amount secured
All monies due or to become due from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Monies standing to the credit of each present and future dedicated account and the debts represented thereby including all interest, all present and future minimum revenue entitlement, all of the guarantees any and all substitute bank guarantees. Letters of credit, deposits or other security , all monies due and payable under each lease agreement. See the mortgage charge document for full details.