Persons entitled
- Bank of America National Trust and Savings Association
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed charge over:- 1) deposit of $500,000 deposited or agreed to be deposited by the company with the chargee and any interest thereon. 2) any other deposit or deposits in any currency or currencies from time to time made by the company with the chargee at any office of the chargee whether additional or by way of renewal or replacement or otherwise and any interest thereon.