Persons entitled
- The Bank of New York
Amount secured
All monies due or to become due from the company to the chargee as trustee for itself, the bondholders and the couponholders under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All its right, title and interest to all sums standing to the escrow account (other than interest from time to time earned thereon). See the mortgage charge document for full details.