Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies debts and liabilities at the date of the charging document due or to become due from the company to the chargee as security trustee for the benefit of the beneficiaries (as defined) and the sponsor (as defined) under or in connection with any financing agreement (as defined) and to the sponsor under or in connection with the sponsor counter-indemnity (as defined)
Short particulars
Each of the accounts the time deposits and the deposits and the debt represented by any of the above. See the mortgage charge document for full details.