Persons entitled
- Societe Generale
Amount secured
All monies due or to become due from the company to the chargee under the operative documents (as defined)
Short particulars
All sums from time to time stading to the credit of the account and the transit account of the company with the bank together with interest credited thereto or such other accounts as the bank may with the consent of the company elect to become the account or the transit account respectively from time to time and all rights and benefit accruing to or arising in connection therewith.