Persons entitled
- Morgan Guaranty Trust Company of New York
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge.
Short particulars
First fixed charge over all sums from time to time deposited by the company or for the company's account with and held by the chargee in the account(s) in the name of the company in the books of the charge de-nominated "adr pre-release collateral account(s) together with the debts arising therefrom or in respect thereof.