Persons entitled
- Fortis Bank Sa - Nv UK Branch
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
Deposit means the sum of £151,011 standing to the credit of an account of the chargor with the bank which is styled "fortis bank re ith pharma limited: rental gtee a/c" with account number 29501402 see image for full details.