Persons entitled
- Aib Group (UK) PLC
Amount secured
All monies due or to become due from the company to the chargee
Short particulars
By way of first fixed charge in favour of the bank as continuing security for the repayment on demand on the indebtedness all that sums deposited or to be deposited by the company in the accounts and any other sum or sums which are from time to time deposited by the company in the accounts (in any currency) whether in addition to or by way of renewal of or replacement for any sums previously deposited in the account(s)together with all interest accruing from time to time in relation to the deposit(s).