MANOS (UK) LIMITED: অভিযোগ

All such rights to the repayment of the deposit as the company then had under the terms which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the deposit means the debt or debts which were then or thereafter owed to the company by the bank.the account(s) with the bank at its old street branch in the name of lloyds bank PLC re:manos (UK) limited denominated in sterling designated current account and now numbered 0291474. see the mortgage charge document for full details.

All such right to the repayment of the deposit as the company then had under the terms upon which the deposit was made. See the mortgage charge document for full details.

All sums of money held in the account(s) with the bank in the name of manos (UK) limited numbered 7005787. see the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All rights to the repayment of the deposit account no:7005787. See the mortgage charge document for full details.

Security over credit balances of account no: 91163768.

Term deposit no:- 91036250 in the sum of £200,000. deposited 26.9.91 and any subsequent extentions on renewals.

Term deposit number 910 32053 in the sum of £500,00. deposited.

Credit balances held on account no. 779166-90887160.

Please see doc M22.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.