Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from J. mccann & co (nottm) limited as the principal to barclays bank PLC on any account whatsoever provided that the total amount recoverable under the deed of charge shall be limited to the lesser of the sum of £138,282.10 and the amount of the liability of the principal at the time of the enforcement of the security provided by the deed under or in connection with the facility referred to in the letter (including any renewal or replacement letter) issued by the bank to the principal and dated 28TH april 1998
Short particulars
Bid number 25196396. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.