Persons entitled
- Habib Bank Zurich PLC
Brief description
A) "credit/banking facilities" means any banking accommodation or facility including loan/overdraft/margin/letter of credit/guarantee provided by the bank to me/us ["the customer"] and includes credit facilites in account number 10229947 at its moorgate branch in the name of jk investments limited denominated in gbp currency and includes any renewal, enhancement or replacement thereof and liabilities incurred hereafter which now or at any time may be due, owing or incurred by the customer to the bank anywhere whether singly or jointly with any other person or firm or corporation and in whatever currency denominated, together with the bank's interest, commission, charges, expenses and costs, including legal costs.. B) "deposit" means the credit balance and interest thereon from time to time with the bank, in the account number 10229947 at its moorgate branch in the name of jk investments limited denominated in gbp currency for the time being and as the same may be re-designated/re-numbered/re-deposited or converted into another currency or transferred to a margin account from time to time.
Contains fixed charge.
Contains negative pledge.