Persons entitled
- Fortis Bank S.A./N.V.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All the company's right, title and interest in and to all moneys, including without limitation all sales proceeds of goods or produce, payable to or for the account of the company under or in respect of payment instruments such as but not limited to guarantees, indemnities, cheques, bills of exchange etc see image for full details.