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 due or owing or from time to time becoming due or owing to the company under or by virtue of the contract :- a performance guarantee from bank of scotland on behalf of treats ice cream limited in favour of freeze pack (machinery) limited in respect of contract order number 9514/09252 dated 28TH september 1995 in the sum of italian lire 189,420,600 plus vat for the supply of two volumetric fillers 3 sucker units and 1 set of change part for pasta fruit product.