Persons entitled
- Fibi Bank (UK) PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All sums or any part of such sums deposited by the chargor in a deposit account held at the bank in any currency including all money payable pursuant to such deposit together with interest accrued and accruing thereon and all other rights in relation thereto.