Persons entitled
- Bank of India,
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Deposit account number 012/02/15675/01 as at 31 .10.94 £2,825.92CR and adeposit account number 032/02/05675/01 as at 31.10.94 us$97,350.56CR together with any sum or sums which are from time to time deposited by the company with bank of india at any office of bank of india and wether in the same or any currency and wether in addition to or by way of renewal of or replacement of any such sums previously deposited or otherwise.,together with all interest accruing from time to time .