Persons entitled
- Bank of China (UK) Limited
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
The company charges the deposit by way of fixed charge in favour of the bank as continuing security for the payment of the secured liabilities. Account menas the sterling blocked cash collateral account in the chargor's name with the bank with account number 782996 0249 000 as that account may be renumbered or redesignated from time to time see image for full details.