Persons entitled
- Berliner Bank Aktiengesellschaft
Amount secured
Securing all monies due or to become due from the company to the chargee under the terms of a facility letter dated 30.5.86.
Short particulars
A deposit being the credit balance on an account numbered 783613 of the sum of ukp 1,300,000 sterling, or such other credit balances for the time being as in on that account.