Persons entitled
- International Westminster Bank Public Limited Company
Amount secured
$31,200,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
Short particulars
The company's beneficial interest in an account in the name of and under the control of the bank (the 'collarerl account') to be opened in the circumstances and for the purpose specified in clause 12.04 of the agreement, including all moneys from time to time standing to the credit of the collateral account and all interest from time to time accrued or accruing thereon.