Persons entitled
- Security Pacific Trust Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the letter agreement and the deposit bank agreement both of even date
Short particulars
By way of charge and assignment all the residual rights title and interest of the company in and to the interest bearing deposit account opened by the chargee with the bank of scotland at 38 threadneedle street (the "account") and all the balance of monies from time to time standing to the credit of the account together with all interest accruing thereon.