Persons entitled
- The Chase Manhattan Bank N.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Assigned cash:- all sums of money beneficially owned by the company which may now or in the future be held by or deposited with the bank in london together with all interest accruing from time to time. (See doc M179 for further details).