Persons entitled
- Westdeutsche Landesbank Girozentrale
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the counter-indemnity of even date
Short particulars
All sums standing to the credit of the company's account by way of pounds sterling fixed term deposits with the bank under account no. 06816109 including any sub-account and redesignation of that account and any accounts substituted for it (the deposit account).