Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 17-10-88 and a counter indemnity dated 12-12-88
Short particulars
All moneys due or owing by virtue of the cash deposit £10,415,080 and all other cash deposits made by the assignor. (Please refer to form M395).