Persons entitled
- Banco Santander Central Hispano, S.A., London Branch
Amount secured
All sums due or to become due
Short particulars
By way of floating charge all its present and future rights, title and interest to each cash account and all amounts credited to each cash account in its name.
Contains floating charge.
Restricting provisions
Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge