Persons entitled
- Fibi Bank (UK) PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of first fixed charge all monies from time to time held to the credit of the company with the chargee on any current deposit or other account or accounts which the company may now or hereafter have with the chargee or under any deposit receipt.