12 March 1992 | Delivered on: 18 March 1992 Persons entitled: American Express Bank LTD. Classification: Conditions for multi account clients Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any amount owing by the bank to the company or any moneys which the bank may hold for the account of the company whether on current or deposit account and whether in sterling or any other currency. All stocks shares securities metal and other property deposited with or held by the bank on behalf of the company together with all interest dividends bonuses and other rights and benefits (see form 395 tc ref: M497C for full details). Outstanding | #2 |
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20 September 1991 | Delivered on: 26 September 1991 Persons entitled: American Express Bank LTD Classification: Memorandum of deposit & charge over securities Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter d/d 19/9/91 (as defined). Particulars: All "securities" ie all the bonds, stocks, shares and other securities including all dividends or interest on them (please see form 395 for full details). Outstanding | #1 |