Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Efg Private Bank Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All sums of money in any currency or currency unit at the date of the legal charge or at any time thereafter standing to the credit of the account referred to in the legal charge (as the same may be renewed, redesignated or renumbered from time to time and including any other account of module 2 LTD with efg private bank limited to which all or any part of the money standing to the credit of the above mentioned account may be transferred) together with all entitlements to interest and other rights and benefits accruing to or arising in connection with such money.