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
All the right title & interest of the company in & all sums standing to the credit of each l/c deposit account in the name of the company opened with barclays banks PLC & all interest thereon & rights benefits & proceeds thereof or of any renewal or redesignation thereof.