Persons entitled
- Chemco Equipment Finance Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of a management agreement dated 19-9-85
Short particulars
All sums deposited in a/c no. 10313629 or in the company no. 2 treasury depost a/c with barclay bank PLC. All moneys withdrawn from the cash deposit to replaced on deposit with barclays bank (see doc M54).