Persons entitled
- Fibi Bank (UK) Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All monies (in any currency whatsoever) from time to time held by the mortgagee to the credit of the company on any current deposit or other account(s) whatsoever which the company may now or hereafter have with the mortgagee.