Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from zero to ten LTD to the chargee on any account whatsoever,provided that the total sum recoverable under the security shall not exceed the lesser(a) the amount of the deposit(s) together with all interest for the time being accrued thereon,and (b) the principle sum of united states $170,000,00 and in addition interest thereon and all costs charges and expenses as aforesaid
Short particulars
Us dollar deposit account no 79306866. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.