Persons entitled
- Overseas Trust Bank Limited
Amount secured
All monies due or to become due from the company to the chargee under the facility agreement (as defined) whether actual or contingent and in whatever name or style and whether on any current or other account or in any other manner whatsoever
Short particulars
By way of fixed charge the deposit being £100,000 and all the entitlements to interest, the right to repayment and other rights and benefits accruing to or arising in connection with the deposit to the intent that such charge shall operate as a release of the deposit to the bank until the secured liabilities have been unconditionally and irrevocably paid and discharged in full.