Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever whether actually or contingently and the liabilities arising out of indemnities to H. M. customs & excise by the bank on behalf of the company
Short particulars
All moneys now or at anytime hereafter standing to the credit of the deposit account of the company with the bank.