Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC stemcor trade mof trading account. Account branch 20-00-00. account number 43094545. account currency gbp. Barclays bank PLC stemcor trade mof trading account. Account branch 20-00-00. account number 45137622. account currency eur. Barclays bank PLC stemcor trade mof trading account. Account branch 20-00-00. account number 45137633. account currency usd. Barclays bank PLC re stemcor UK limited. Account branch 20-00-00. account number 63471276. account currency gbp. Barclays bank PLC re stemcor UK limited. Account branch 20-00-00. account number 48779399. account currency eur. Barclays bank PLC re stemcor UK limited. Account branch 20-00-00. account number 67324388. account currency usd.