Persons entitled
- Abn Amro Bank N.V.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The sum of us$4,438,560.27 Deposited by the depositor and all other sums from time to time standing to the credit of the company on any account of the bank whether in the same or in any other currency and whether in addition to or by way of renewal of or replacement for any sums preiously deposited with the bank by the company or otherwise together with in each case any interest from time to time accruing in respect thereof.