Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee but only in respect of the liability of the company arising in respect of the guarantees given by the bank and contained in the two loan note instruments issued by the company on 24/7/97
Short particulars
Barclays bank PLC re S. daniels PLC barclays treasury deposit deal number 24644718. 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.