Persons entitled
- Bsi-Banca Della Suizzera Italiana.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All the right, title & interest of the company in and to the items herein-after collectively referred to as "the assigned property": a) each and every letter of credit b) each and every guarantee, bond indemnity, undertaking, stand-by letter of credit or other similar instrument c) each and every debt (see form 395 for full details).