Persons entitled
- The Governor and Company of the Bank of Ireland
Amount secured
All monies due or to become due from the company to the chargee under the facility agreement or this charge and whether on any current or other account or in any other manner whatsoever
Short particulars
The deposit and all entitlements to interest the right to repayment and other rights and benefit accruing to or arising in connection with the deposit. The deposit means the sum of £28,500 to include the U.S. $ equivalent after conversion deposited in account number 20583100.