Persons entitled
- N M Rothschild & Sons Limited
Amount secured
All monies due or to become due from the company to the chargee unde a french franc 271,799,854 daylight facility and under the agreement
Short particulars
All rights title and interest in and to the deposit monies and the franc amount as security for the last £10 owed by the company by way of floating charge all it's assets and undertaking present and future deposit monies means all sums standing to the credit of it's account number T0836/cai with the chargee franc amount means FF271,799,8584.