Persons entitled
- Barclays Bank PLC
Amount secured
All monies now due or hereafter to become due or from time to time accuring due from the company to the bank upon any account and in any manner whatsoever whether actually or contingently an respect of the comparised liabilities to the bank owing out of someidayhe limited
Short particulars
All moneys standing to the credit of the deposit account of the company with the bank and/or the deposit account of the company with the banks treasurer's office.