Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever upon the pledgee having paid any payment obligation to the beneficaries pursuant to the terms of guarantees entered into by the pledgee or as the case may be under any of the pledge agreement and the deposit agreement
Short particulars
The sum of gbp 2,312,724.37 deposited by the pledgor in the pledgors account (account number 56.54.85.067) (the "account") at the pledgees offices at gustav mahleraan 10 amsterdam 1000EA the netherlands in respect of the lease agreement relating to "goodbye charlie bright" and all present and future right title and interest of the pledgor in and to any future payments from time to time deposited in credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.