Persons entitled
- Societe Generale, London Branch
Amount secured
All monies due or to become due from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The right title and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account, the right to demand the same and debts represented thereby including interest. Assigns all right title and interest in and to the minimum revenue entitlement the guarantee and any and all substitute bank guarantees letters of credit deposit or other security. See the mortgage charge document for full details.