Persons entitled
- A N Z Grindlays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All the ritght, title, benefit and interest of the company in us $ 600,000 to be held on an account with the bank which is to be designated "cash collateral account re. Cresthale (UK) limited" (please see doc M395 for full details).