Persons entitled
- Credit Lyonnais
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The sum or sums standing from time to time to the credit of deposit account no 01141332-101-00 with the chargee together with any sum or sums standing to the credit of any blocked deposit account(s) that the compnay from time to time open with the chargee.