Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the credit agreement dated 12 january 1994
Short particulars
By way of first fixed charge all the right title and interest of the company in and all sums from time to time standing to the credit of each l/c deposit account. See the mortgage charge document for full details.