Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee arising under a counter indemnity dated 25/5/90 pursuant to the terms and conditions contained in a facility letter dated 17/5/90, the banks letter dated 24/5/90 and letter of amendment dated 2/7/91
Short particulars
All monies due or owing to the company under or by virtue of the deposit account number 015135004 (see form 395 for full details).