Persons entitled
- Allied Trust Bank Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All monies standing to the credit of the account(s) with the bank in the name of the company account no. To be allocated and any other account(s) with the bank supplementing or replacing the same and all interest and other rights and benefits accruing or arising in connection with such monies.