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
Any sum or sums which are from time to time deposited by the company with the bank of india at any of it's offices and in any currency and whether in addition to or by way of renewal of or replacement of any sums previously deposited or otherwise together with all interest accruing from time to time.