Persons entitled
- Bank of Baroda
Amount secured
Securing all moneys due or to become to become due from the company to the chargee
Short particulars
1) any sums outstanding to the credit of the company on current or deposit or other account with the bank 2) any currency (including sterling) held by the bank for account of the COMPANY3)any securities or currencies held on behalf of the company whether for safe custody or otherwise.