Persons entitled
- National Australia Bank Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the finance documents
Short particulars
All of the company's right title benefit an interest in and to the following the deposit accounts being either of the dollar deposit account in united states dollars in the name of the company with the bank at it's branch in new york with account number 117374 and any renewal or redesignation thereof or the euro deposit account in euros in the name of the company with the bank at it's branch in london with account number 117374 and any renewal or redesignation thereof and the deposited cash being all sums from time to time standing to the credit of the deposit accounts and the debts thereby represented.