Persons entitled
- Bank Leumi (UK) PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of first fixed charge all moneys from time to time held to the credit of the debtor by the bank on any current deposit or other account or accounts which the debtor may at the date of the deed or at anytime thereafter have with the bank or under any deposit receipt (the "deposit monies").