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
As security for the payment of al liabilities the debtor assigned to the secured party and granted to the secured party a continuing security interest in all of the following property of the debtor the custodian securities account and the deposits funds financial assets and securities entitlements. Cash collateral account and the depsoits and fund held therein or credited thereto see image for full details.