Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the credit agreement dated 12TH january 1994
Short particulars
By way of first fixed charge all right title and interest of the company in and all sums standing to the credit of each l/c deposit account in the name of the company opened with the bank and all interest thereon and rights benefits and proceeds thereof. See the mortgage charge document for full details.