Persons entitled
- Fidelity Bank Na.
Amount secured
All monies due or to become due from the company to the chargee in respect of the 'obligations' (as defined the terms of the charge).
Short particulars
1. all amounts standing to the credit of all accounts of the company with fidelity bank N.A. 2. all the company's right title and interest in and to each and every buyer's l/c and any and all sums paid or payable thereunder and all rights, benefit or proceeds thereof.