Persons entitled
- Barclays Bank PLC
Amount secured
All moneys due or to become due from the company to barclays bank PLC (as agent for the banks including itself) on any account whatsoever supplemental to the debenture d/d 25/3/82.
Short particulars
All moneys (in whatsoever currency denominated) now or at any time hereafter standing to the credit of the account (please see doc 214 for full details).