Persons entitled
- Bsi - Banca Della Suizzera Italiana
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The deposit is received and held by the bank on terms that no part of it shall be repayable until such time as the liabilities have been discharged in full (save to the extent that the bank may otherwise agree from time to time in writing).