Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All monies deposited or paid by the company or any other person at the date of the charge or at any time thereafter to the credit of account name:avf holdings limited foreign currency deposit account (account number 37628723) and/or any additional or substitute accounts opened with the bank for the deposit or holding of all or part of the money or interest subject to the charge or representing the renewal or replacement of or for such sums so deposited paid or held.