Persons entitled
- Paribas,as Security Trustee (As Defined)
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to clauses 26.1 (general),26.2(payment),26.5(absolute payment obligations) and 27.2(accelerated subscription) of the intercreditor and accounts deed (as defined)
Short particulars
The deposit (as defined) in any currency. See the mortgage charge document for full details.