Persons entitled
- Credit Lyonnais.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The sum or sums from time to time standing to the credit of accounts numbers 9113671.301.00 and 9113671.301.02 maintained with credit lyonnais and the sum or sums from time to time standing to the credit of any blocked deposit accounts which may hereafter be opened (see doc M20 for further details).