Persons entitled
- Mizuho Corporate Bank, LTD
Amount secured
All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all right title and interest in and to the dsra fixed deposit and the debt service reserve account and the debt service reserve account. By way of floating charge all right title and interest in and to the dsra floating deposit, the widp deposit and the widp accounts.