Persons entitled
- Chase Manhattan Bank International
Amount secured
All monies due or to become due from the company to the chargee pursuant to the chargee claiming under a counter-indemnity dated 14TH march 1996 between the company and the chargee resulting from an advance payment guarantee dated 14TH march 1996 granted by the chargee, at the request of the company, to the ministry of social protection of the population (the "ministry") being called upon by the ministry
Short particulars
All the company's right title and interest in and to all monies standing to the credit of account no. 6500070062 held with the chargee, any other account opened by the chargee pursuant to the agreement and the successive and consecutive placing, of the fixed time deposit to be opened on 15TH march 1996 in the principal amount of us$103,306.22 Accruing interest at 4% per annum with a maturity dated of 13TH may 1996 under contract no. MSPGOODS02 dated 16TH february 1996 held in moscow with the chargee. See the mortgage charge document for full details.