Persons entitled
- Cibc Bank and Trust Company (Channel Islands) Limited
Amount secured
The sum of £5,972,966.00 due or to become due from the company to the chargee
Short particulars
£5,972,966.00 sterling deposited by the company with cibc bank and trust company (channel islands) limited in account no. 30454 including any interest accrued thereon and any reduced balance thereof.