Persons entitled
- Barclays De Zoete Wedd Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of assigment all the company's right title and interest in and to the deposit(s) being:- all money in any currency standing to the credit of an account designated "naaz investments limited - re heathside hotel" held by barclays bank PLC and all the money payable pursuant thereto. See the mortgage charge document for full details.