Persons entitled
- Chemical Bank
Amount secured
All monies due or to become due from the company to the chargee under the terms of "the general undertaking" dated 21/10/82 all monies due or to become due from the company to the chargee under the terms of "the general undertaking" dated 21/10/82.
Short particulars
The debt represented by a deposit of us $15,000,000 with johnson matthey bankers LTD and any interest accruing in respect thereof.