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 17.10.88 and 12.12.88
Short particulars
All moneys owing to the assignor under, or by virtue of the cash deposits in an account totalling £10,442,080 made by the assignor with barclays, de zoete weeld limited 12.12.88 and the 7.2.89 together with the benefit of all securities for the same.