Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed & specific charge over all monies now or at any time hereafter standing to the credit of any account's of the company with the bank and/or any monies deposited by the bank on the company's behalf with barclays bank LTD treasurers office.