Persons entitled
- Bayerische Hypo-Und Vereinsbank (London Branch)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Any moneys which are from time to time deposited by the company with the bank and whether in the same or any other currency and whether in addition to or by way of renewal of or replacement for any sums previously deposited or otherwise together with all interest accruing from time to time in respect of it.