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 moneys now or at any time hereafter standing to the credit of any account in whatever currency whether with the bank or offered by the bank or in the name of the company or the companys behalf with some third party for the deposit of moneys of the company.