Persons entitled
- The Bank of New York Mellon
Amount secured
All monies due or to become due from the chargor to the chargee on any account whatsoever
Short particulars
All accounts and any and all securities and other property held in the accounts and any cash balances held in any cash account and the right title and interest in and to any account designated on the books of the bank as a collateral account designated as account numbers 7809438400 and 7809438260 see image for full details.