Persons entitled
- Hill Samuel Bank Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever and all other monies due under the terms of the facility agreement (as defined)
Short particulars
The deposit and all the right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit , depsoit receipts or other instruments or securities relating thereto, to the intent that such charge shall operate as a release of the deposit to the bank until all the secured obligations have been paid or discharged.