Persons entitled
- Credit Suisse
Amount secured
All monies due or to become due from the company to the chargee under the terms of the facility letter of even date, this charge and in relation to each undertaking issued pursuant to the facility and arising under the counter indemnity of even date
Short particulars
All its right title and interest in and to all monies standing to the credit of the deposit account and the assigned rights. See the mortgage charge document for full details.