Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee in relation to a documentary credit in favour of la rapida S.A.for swiss francs 94,800
Short particulars
The sum of 115,000 canadian dollars together with interest accrued now or to be held by national westminster bank PLC on an account numbered 150/02/06351026 and earmarked or designated by reference to the company.