Persons entitled
- Fortis Bank Sa/Nv
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever in connection with the facilities
Short particulars
By way of a first fixed charge and release to the bank as a continuing security for the secured liabilities the deposit and all its right, title, benefit and interest whatsoever present and future therein to the intent that such charge shall operate as a release of the deposit to the bank until the security liabilities have been paid or discharged in full.