Persons entitled
- American Express Bank Limited
Amount secured
All monies due or to become due from the company to the chargee and/or G.C.I.h property limited on any account whatsoever under the terms of the security documents as defined in the deed.
Short particulars
A cash deposit of 4,000,000 pounds sterling placed with the bank in deposit account no. 9364001 together with any further moneys in any currency now or at any time hereafter standing to the credit of such account including any renewals thereof whether by way of extension, replacement or substitution or such other account with any of the bank's branches in the world.