Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company and/or filton prebon & company limited to the chargee on any account whatsoever.
Short particulars
All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of (1) an irrevocable letter of credit dated 12-1-88 (2) an irrevocable letter of credit dated 12-1-88. (see doc m 395 for full details).