Persons entitled
- Fibi Bank (UK) PLC
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
All sums or any part of such sums deposited by the company in account number 149713 at the bank in any currency including any money payable pursuant to such deposit together with all interest accrued and all other rights.