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 monies now or at any time hereafter standing to the credit of any account whether already opened or to be opened hereafter and in whatsoever currency such account may be denominated and whether with the bank or opened by the bank on the companys behalf with some third party.