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 moneys now or at any time hereafter standing to the credit of any account(s)of the company with the bank designated barclays bank PLC re N.S.T. limited branch bid deposit at head office treasurers department deal no (21959117) (or any other account in substitution).