Persons entitled
- Habib Bank A.G. Zurich
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the deposit being the credit balance and interest thereon from time to time with the bank in the account number 145701 at the bank's east end branch in the name of the company. See image for full details.