Persons entitled
- Anz Grindlays Bank PLC.
Amount secured
All monies due or to become due from the company to the chargee not exceeding $11,200,000 under the terms of a facility letter dated 14/11/89 and this deed.
Short particulars
Deposit of £1,000,000 credited to account no. 294181-Gbp-358 and designated "marketnew PLC cash collateral for loan".