Persons entitled
- Barclays Bank PLC
Amount secured
All monies now due or hereafter to become due or from time to time accrving due from the company to the bank in respect of liabilities arising out of forward exchange contracts and whether actually or conting ently
Short particulars
All monies now or at any time hereafter standing to the credit of the deposit account of the company which is designated 'barclays bank limited re'seyco (electronics) limited'.