Persons entitled
- Bnp Paribas Securities Services Trust Company Limited and Bnp Paribas Securities Services Custody Bank Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever 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
All moneys from time to time standing to the credit of the deposit account or any replacement or substituted account (the deposit).