Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The sum of £1,000,000 together with interest accrued now or to be held by national westminster bank PLC on an account number 78239184 nd earmarked or designated by reference to the company and any sum or sums for the time being representing the same in whatever form held ("the deposit") and under any deposit receipt.