Persons entitled
- Chemical Bank
Amount secured
All monies due or to become due from thecompany to the chargee in relation to the letter of credit no 31615 under a general undertaking in relation to documentary credits dated 21/10/86
Short particulars
The debt represented by deposits of us $10,000,000 with the nippon credit bank limited and us $5,000,000 with the dai-ichi kangyo bank limited and any interest accruing in respect thereof.