Persons entitled
- Chemical Bank
Amount secured
All monies due or to become due from the company to the chargee in relation to chemical bank's letter of credit no. 31837 under general undertaking in relation to documentary credits dated 21/10/82
Short particulars
The debt represented by a deposit of us $10,000,000 with dai-ichi kangyo bank LTD. And any interest accruing in respect thereof.