Persons entitled
- Conchango (UK) PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The sum from time to time in a deposit account opened by conchango (UK) PLC with a bank which is a member of chaps clearing limited (or such other bank which conchango (UK) PLC may from time to time choose for the holding of such sum) being an initial sum of £16,000.