Persons entitled
- Samuel Montagu & Co Limited
- The Hongkong and Shanghai Banking Coporation
Amount secured
All monies due or to become due from the company to hongkong and shanghai banking corporation under or pursuant to clause 6.1 of the guarantee facility agreement of even date (the hongkong and shanghai banking corporation obligations as defined in the deed) & all moneys due or to become due from the company to samuel montagu & co limited under or pursuant to clause 6.1 of the guarantee facility agreement of even date ( the samuel montagu & co limited obligations as defined in the deed) under the terms of the guarantee facility agreement
Short particulars
All monies deposited during the subsistence of the security constituted by the guarantee facility deposit agreement standing to the credit of the account entitiled "call deposit account re:derby -others " no. 0852308 (for full details see 395).