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
Fixed charge over all the deposits being all sums of money in any currency (a) deposited or paid by the chargor with or to the bank or held by the bank on behalf of the chargor pursuant to the deposit contracts re: carnival (films & theatre) limited, gts bid deposit, bid no. 22326418 with the bank (b) deposited or paid by the chargor with or to the bank or held by the bank on behalf of the chargor (whether in an account or otherwise) (c) representing the renewal or replacement of or for any sums deposited or paid or held as set out, together with all interest accruing thereon (for full details see form 395 tc ref: M474C).