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
Fixed charge over all the deposits being all sums of money in any currency (a) deposited or paid by the company with or to the bank or held by the bank on behalf of the company pursuant to the deposit contract(s) re: H.J. uren & sons limited canadian dollar deposit account 64757400, H.J. uren & sons limited deutschemark deposit account 42575622, H.J. uren & sons limited danish kroner deposit account 68393766, H.J. uren & sons limited dutch guilder deposit account 77666511, H.J. uren & sons limited U.S. dollar deposit account 64757588 and H.J. uren & sons limited french franc deposit account 87660899 and (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company (whether in an account or otherwise) and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid together with all interest accruing thereon. See the mortgage charge document for full details.