Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from direct produce supplies limited to the chargee
Short particulars
All moneys standing of the credit of any account whether already opened or to be opened hereafter and in whatever currency such account may be denominated and whether with the bank or opened by the bank (whether in the name of the company or not) on the companys behalf with some third party for the deposit of moneys of the company.