Persons entitled
- The Tokai Bank LTD
- The Mitsubishi Trust and Banking Corporation
- The Sanwa Bank LTD
- The Sakura Bank LTD
- Deutsche Bank Ag London
Amount secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short particulars
All sums standing to the credit of the cash collateral account for full details see form 395.