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
All sums or any part of any sums deposited by the chargor in the deposit account held at the bank in any currency including any money payable pursuant to such deposit together with all interest accrued and accruing thereon and all other rights of the chargor in relation to such deposit. See the mortgage charge document for full details.