Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement dated 26TH november 1998
Short particulars
First fixed charge all right title and interest of the company in and to all sums from time to time standing to the credit of each l/c deposit account (such account being designated "l/c deposit account" or such other name as the bank shall consider appropriate). In ythe name of the company with the bank and all related rights thereof and thereto. See the mortgage charge document for full details.