Persons entitled
- Kbc Bank Nv as Security Trustee for the Lenders
Amount secured
All monies due or to become due from the company to the chargee and the lenders on any account whatsoever pursuant to the facility agreement and each of the other security documents
Short particulars
By way of first fixed charge the charged accounts and the deposits together with all interest from time to time accruing on such deposits and assigns all rights in and all claims with respect to the charged accounts and the deposits together with all interest from time to time accruing on such deposits. See the mortgage charge document for full details.