Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All monies is present and future standing to the credit of any account (other than current account) whether already opened or to be opened in whatev rency such account may be denominated and whether with the bank or opened by the benk (in the name of the company or not) on the company's behalf with some third party for the deposit of monies of the company.